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Gerber Goldschmidt Group (Uk) Limited

02853557

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/09/1993

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

64204
Activities of distribution holding companies
64205
Activities of financial services holding companies

Officers

Daniel Meyer Ellman

director · Since 14/07/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 41

Mr Mark Teperson

secretary · Since 28/06/2013

Also on 5 other boards

Mr Mark Teperson

director · Since 28/06/2013

FINANCE DIRECTOR

BRITISH · UNITED STATES · Age 55

Also on 5 other boards

CompanyRankvs 12+ SIC 64204 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£497k

Current Liabilities

£243k

Fixed Assets

£18.6M

Debtors

£229k

Profit After Tax

£14k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£18.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£0
20232.29+£0
20222.43-£19.0M
20212.24—

Derived from filed accounts. Not audited figures.