Giacom (Billing) Limited
03089574
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
audit exemption subsidiary
Next accounts due
31/12/2025
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 08/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
director · Since 08/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 04/02/2022
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 29 other boards
secretary · Since 25/11/2024
director · Since 02/06/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 26 other boards
Persons with Significant Control
Giacom (Platforms) Limited
41, Lothbury, London, EC2R 7HF
Reg: 05425077 · Register Of Companies In England & Wales · Private Limited Company
Notified 08/08/2020
Former PSCs
Mr Anthony Graeme Cook
Ceased 08/08/2020
Mrs Sara Katharine Cook
Ceased 08/08/2020
Charges2 outstanding
ARES MANAGEMENT LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (AS DEFINED IN THE INSTRU
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED IN THE INSTRUMENT
SARA COOK · ANTHONY GRAEME COOK
BARCLAYS BANK PLC
ANTHONY GRAEME COOK AND SARA KATHARINE COOK
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 61900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£8.7M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£930k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.4M
Fixed Assets
£662k
Debtors
£4.9M
Cost of Sales
£706
Gross Profit
£8.7M
Admin Expenses
£6.6M
Operating Profit
£3.1M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.31 |
Derived from filed accounts. Not audited figures.