67 Gloucester Terrace Limited
04226080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/03/2025
total exemption full
Next accounts due
23/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 07/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
CompanyRankvs 5862+ SIC 68320 peers75
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/03/2025
Net Worth
£90k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£104k
Current Liabilities
£6k
Fixed Assets
£100k
Debtors
£101k
Profit After Tax
£17k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.34 | -£1k |
| 2024 | 25.35 | +£48k |
| 2023 | 14.46 | -£537 |
| 2022 | 7.08 | -£466 |
| 2021 | 7.81 | -£450 |
| 2020 | 8.73 | -£331 |
| 2019 | 9.78 | — |
Derived from filed accounts. Not audited figures.