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Giosprite Limited

04039293

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Margaret Anne Wilcox

director · Since 28/07/2000

NURSE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Nicholas Charles Michael Wilcox

director · Since 28/07/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Nicholas Charles Michael Wilcox

50–75% shares
50–75% votes

British · United Kingdom · Age 66

C/O Valentine & Co, Galley House, Barnet, EN5 5YL

Notified 25/07/2017

Mr Paul Cooke

50–75% shares

British · England · Age 58

3, Trinity Park, Birmingham, B37 7ES

Notified 22/02/2019

Cherokee Limited

50–75% shares
50–75% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12423350 · Companies House · Limited Company

Notified 31/01/2020

Former PSCs

Mrs Margaret Anne Wilcox

Ceased 25/07/2017

P C Connect Limited

Ceased 31/01/2020

Charges0 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/01/2013Registered 04/02/2013Satisfied 16/09/2014
charge
satisfied

EARLY ADVANTAGE LIMITED PARTNERSHIP & NEW WAVE VENTURES LLP & ROBERT JOHN GIDDY

Created 02/08/2012Registered 07/08/2012Satisfied 16/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/06/2011Registered 21/06/2011Satisfied 16/09/2014
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 28/05/2010Registered 10/06/2010Satisfied 09/09/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/04/2008Registered 25/04/2008Satisfied 10/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/11/2007Registered 27/11/2007Satisfied 21/10/2009

CompanyRankvs 15+ SIC 62020 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2019

Net Worth

£573k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£404k

Current Liabilities

£101k

Fixed Assets

£276k

Debtors

£395k

Balance Sheet

Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20194.01

Derived from filed accounts. Not audited figures.