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De Gambs Associates Ltd

03506158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 02/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Renaud Vercouter De Gambs

director · Since 02/02/1998

CONSULTANT

FRENCH · ENGLAND · Age 59

Also on 1 other board

Sophie Alix Nevhut

secretary · Since 02/08/2002

FRENCH · Age 52

Persons with Significant Control

Mr Renaud Vercouter De Gambs

75–100% shares

French · Luxembourg · Age 59

14, Rue Des Capucins, L-1313

Notified 06/04/2016

CompanyRankvs 119853+ SIC 70229 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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119853De Gambs Associates Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£257k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£89k

Current Liabilities

£378k

Fixed Assets

£31k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£257k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£227k
20230.89+£16k
20200.73—

Derived from filed accounts. Not audited figures.