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Gas Management Services Limited

03160917

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

EASTBROOK, CAMBRIDGE, CB2 8BF
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr George Daniel Wych

director · Since 01/08/1996

GAS CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr George Daniel Wych

secretary · Since 19/09/1996

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Erik Vennekens

director · Since 26/10/2021

MANAGER

BELGIAN · BELGIUM · Age 47

Mr Steven Daniel Els De Ranter

director · Since 01/07/2023

BUSINESS EXECUTIVE

BELGIAN · ENGLAND · Age 39

Ms Chao Lin-Sya

director · Since 12/01/2024

M&A ADVISORY

BELGIAN · BELGIUM · Age 40

Persons with Significant Control

Fluxys Uk Limited

75–100% shares
75–100% votes
Appoint directors

Clarendon House, Clarendon Road, Cambridge, CB2 8FH

Notified 06/04/2016

CompanyRankvs 2340+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 original financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/12/2020

Turnover

£13.2M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£5.8M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.3M

Fixed Assets

£1.8M

Debtors

£3.5M

Gross Profit

£13.2M

Admin Expenses

£7.4M

Profit After Tax

£4.7M

100avg. employees

Tax at Year End

Dividends paid-£4.9M

People Costs

Wages & salaries£5.1M
NI contributions£597k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.68

Derived from filed accounts. Not audited figures.