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Gecko Direct Limited

03681764

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O IDEAL CORPORATE SOLUTIONS LTD, LANCASTER HOUSE, BOLTON, BL1 4QZ
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony Wayne Bagshaw

secretary · Since 07/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Anthony Wayne Bagshaw

director · Since 07/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Claire Louise Bagshaw

director · Since 07/01/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Christopher Bottomley

director · Since 30/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Sally Emma Wood

director · Since 30/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Gecko Holdings Limited

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

Moorfield Business Park, Moorfield Close, Leeds, LS19 7YA

Reg: 12288724 · Companies House · Private Company Limited By Shares

Notified 30/11/2019

Former PSCs

Mr Anthony Wayne Bagshaw

Ceased 30/11/2019

Mrs Claire Louise Bagshaw

Ceased 30/11/2019

CompanyRankvs 15+ SIC 74909 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£4.1M

Annual revenue

Net Worth

£328k

Balance sheet strength

Cash

£567k

Cash in the bank

Profit Before Tax

-£540k

Bottom line earnings

Net Current Assets

£513k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£167k

Debtors

£1.0M

Cost of Sales

£3.1M

Gross Profit

£965k

Admin Expenses

£1.8M

Operating Profit

-£782k

Profit After Tax

-£463k

40avg. employees-16

Tax at Year End

Dividends paid£250k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£118k

Balance Sheet

Bank loans & overdrafts£479k
Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.47-£713k
20201.77-£722k
20192.02

Derived from filed accounts. Not audited figures.