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Gkd Technik Ltd

03294176

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 COBHAM ROAD, WIMBORNE, BH21 7PE
Incorporated 18/12/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

27900
Manufacture of other electrical equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Geoffrey Nicholas Drage

director · Since 11/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Nicholas Ground

director · Since 11/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Bruce Perez

director · Since 10/05/2021

CEO

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Nicholas Ground

50–75% shares
50–75% votes

British · England · Age 67

17, Cobham Road, Wimborne, BH21 7PE

Notified 06/04/2016

Mr Geoffrey Nicholas Drage

25–50% shares
25–50% votes

British · England · Age 80

17, Cobham Road, Wimborne, BH21 7PE

Notified 06/04/2016

Mrs Sandra Jayne Ground

50–75% shares
50–75% votes

British · England · Age 65

17, Cobham Road, Wimborne, BH21 7PE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2020Registered 15/09/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/01/2016Registered 26/01/2016

CompanyRankvs 397+ SIC 27900 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Gkd Technik Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£789k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£135k

Debtors

£1.0M

26avg. employees-1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£916k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£57k
20231.55-£176k
20221.85+£229k
20211.75-£454k
20203.66+£325
20192.42—

Derived from filed accounts. Not audited figures.