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G.C.D. Enterprises Limited

04124552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 CLAY CLOSE, WESTBURY, BA13 4DU
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
90020
Support activities to performing arts

Officers

Mr John Patrick Clarke

director · Since 23/12/2000

IT ENGINEER

BRITISH · ENGLAND · Age 49

Mrs Alexandra Clarke

director · Since 07/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Clarke

25–50% shares

British · England · Age 49

41, Clay Close, Westbury, BA13 4DU

Notified 01/07/2016

Mrs Alexandra Clarke

25–50% shares

British · England · Age 36

41, Clay Close, Westbury, BA13 4DU

Notified 01/07/2016

CompanyRankvs 67339+ SIC 62020 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67339G.C.D. Enterprises Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£76k

Current Liabilities

£98k

Fixed Assets

£15k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£19k
VAT£6k

Director Loans

Company owes directors£97

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs A Clarke 27th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£45k£129k
20241.11-£12k£1.7M
20231.19—£343k

Derived from filed accounts. Not audited figures.