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Gcs Compliance Ltd

03400365

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2 TAUNTON HOUSE, ROCHESTER, ME2 4NZ
Incorporated 08/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Geoffrey John Golding

director · Since 08/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Karen Erica Little

secretary · Since 02/01/2018

Also on 1 other board

Mrs Karen Erica Little

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Geoffrey John Golding

25–50% shares
25–50% votes

British · England · Age 69

Suite 2,, Taunton House, Waterside Court,, Rochester,, ME2 4NZ

Notified 09/07/2016

Mrs Karen Erica Little

25–50% shares
25–50% votes

British · England · Age 64

Suite 2 Taunton House, Rochester, ME2 4NZ

Notified 18/04/2018

Former PSCs

Mr Steven Jon Little

Ceased 02/01/2018

Mr Christoher Howard Stearns

Ceased 18/04/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 30/06/2016

CompanyRankvs 13904+ SIC 74909 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13904Gcs Compliance Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£468k

Current Liabilities

£305k

Fixed Assets

£145k

Debtors

£351k

0avg. employees-32

Tax at Year End(2021)

Dividends paid£100k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£4k
20241.46+£41k
20231.50-£43k
20221.62-£49k
20211.99+£19k
20201.68+£17k
20181.65—

Derived from filed accounts. Not audited figures.