Gdt Caversham Limited
03867122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 27/10/1999
TENNIS COACH
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Mr Gary Nicholas Drake
British · England · Age 57
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
CompanyRankvs 942+ SIC 93199 peers79
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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 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£160k
Current Liabilities
£48k
Fixed Assets
£7k
Debtors
£84k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£4k |
| 2024 | 5.38 | +£2k |
| 2023 | 4.58 | +£3k |
| 2022 | 5.18 | +£21k |
| 2021 | 7.07 | +£1k |
| 2020 | 8.80 | -£582 |
| 2019 | 3.88 | — |
Derived from filed accounts. Not audited figures.