Gentian Management Services Ltd
04122623
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/12/2000
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 48 other boards
director · Since 01/02/2005
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 32 other boards
Persons with Significant Control
Gentian Investments Limited
146, New London Road, Chelmsford, CM2 0AW
Reg: 5516269 · Companies House · Limited By Shares
Notified 28/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3892+ SIC 68320 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£72k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£195k
Current Liabilities
£126k
Fixed Assets
£3k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£92k |
| 2023 | 2.57 | +£100k |
| 2022 | 1.80 | -£40k |
| 2021 | 2.06 | +£98k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.