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Gspk Design Limited

03989498

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MALTINGS, WARE, SG12 9AD
Incorporated 10/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Roger Gambles

secretary · Since 21/04/2021

Mr Barry David Gilbert

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Andrew John Grisbrooke

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen John Lloyd

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Brenton David Pemberton

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Gspk Circuits Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Gspk Circuits House, Wetherby Road, York, YO51 9UY

Reg: 3085850 · England & Wales · Limited Company

Notified 21/04/2021

Former PSCs

Marked Innovations Limited

Ceased 21/04/2021

Tappenden & Co Limited

Ceased 21/04/2021

Charges0 outstanding

Charge
satisfied

G.S.P.K. LIMITED

Created 21/10/2015Registered 23/10/2015Satisfied 20/04/2021
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/03/2008Registered 27/03/2008Satisfied 02/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2005Registered 23/12/2005Satisfied 08/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2002Registered 11/03/2002Satisfied 08/09/2007
charge
satisfied

HSBC BANK PLC

Created 28/06/2000Registered 29/06/2000Satisfied 28/02/2006

CompanyRankvs 3339+ SIC 99999 peers
66

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3339Gspk Design Limited
66
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

-£24k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£220k

Current Liabilities

£94k

Fixed Assets

£4k

Debtors

£110k

10avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.34+£149
20191.62-£30k
20181.43—

Derived from filed accounts. Not audited figures.