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G.E.P. Consultancy & Training Limited

03077943

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 10/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham John Jones

director · Since 10/07/1995

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Graham John Jones

75–100% shares

British · England · Age 66

7-9 Macon Court, Crewe, CW1 6EA

Notified 06/04/2016

CompanyRankvs 5533+ SIC 70229 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£58k

Current Liabilities

£13k

Fixed Assets

£5k

Debtors

£55k

2avg. employees

Tax at Year End(2023)

Dividends paid-£31k

Balance Sheet

Assets less current liabilities£50k
Signed by 03077943 2024-10-01 2025-09-30 03077943 2025-09-30 03077943 core:RetainedEarningsAccumulatedLosses 2025-09-30 03077943 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51-£4k
20243.77+£13k
20232.61-£55k
20227.53+£1k
20215.85+£789
20206.11+£28k
20195.05-£9k
20185.81

Derived from filed accounts. Not audited figures.