David Gee Associates Limited
03319007
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 17/02/1997
HAULIER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 23/12/2016
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 23/12/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Former
secretary · Resigned 01/03/2024
director · Resigned 01/03/2024
Change History
Active
Private Limited Company
MONCKTON ROAD INDUSTRIAL ESTATE
WEST YORKSHIRE
CompanyRankvs 1252+ SIC 68209 peers89
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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.
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
£5.7M
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£790k
Fixed Assets
£4.3M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£213k |
| 2024 | 3.16 | +£228k |
| 2023 | 3.05 | — |
Derived from filed accounts. Not audited figures.