Gps Marine Contractors Limited
04047142
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 09/05/2007
MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 03/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 18/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
G.P.S Marine Holdings Limited
Gps Marine House, Upnor Road, Rochester, ME2 4UY
Reg: 6467166 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges12 outstanding
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CompanyRankvs 122+ SIC 50200 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£13.5M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
-£297k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£204k
Debtors
£3.6M
Cost of Sales
£12.5M
Gross Profit
£1.0M
Admin Expenses
£1.5M
Operating Profit
-£292k
Profit After Tax
-£245k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£245k |
| 2023 | 1.83 | +£464k |
| 2022 | 1.58 | — |
Derived from filed accounts. Not audited figures.