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Gv Group (Gate Ventures) Limited

04221631

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

204 SKY GARDENS, LONDON, SW8 2GB
Incorporated 22/05/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Tevin Tobun

director · Since 22/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Tevin Tobun

75–100% shares

British · England · Age 50

204 Sky Gardens, 153 Wandsworth Road, London, SW8 2GB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PHILLIP ROY YOUNG

Created 14/07/2008Registered 19/07/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/10/2007Registered 17/10/2007

CompanyRankvs 401+ SIC 56290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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 31/08/2024

Net Worth

£745k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£792k

Current Liabilities

£558k

Fixed Assets

£532k

Debtors

£786k

48avg. employees-102

Tax at Year End(2021)

Dividends paid£35k

Balance Sheet

Intangible assets£325k
Bank loans & overdrafts£20k
Assets less current liabilities£765k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£27k
20231.20+£67k
20221.29+£21k
20211.52+£267k
20201.30+£246k
20191.18+£62k
20181.22—

Derived from filed accounts. Not audited figures.