Gbl Associates Limited
04296761
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 20/08/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
secretary · Since 08/05/2009
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Dalebrook Supplies Limited
1st Floor, County House, Chelmsford, CM2 0RG
Reg: 02770125 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 245+ SIC 22290 peers84
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 31/12/2022
Net Worth
£831k
Balance sheet strength
Cash
£773k
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£1.1M
Current Liabilities
£383k
Fixed Assets
£93k
Debtors
£184k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.93 | -£63k |
| 2021 | 3.32 | +£210k |
| 2020 | 2.69 | — |
| 2019 | 2.19 | — |
| 2018 | 2.91 | — |
Derived from filed accounts. Not audited figures.