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Gumshield Uk Ltd

04341068

active
Private Limited Company
england wales
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

184 BEXLEY ROAD, LONDON, SE9 2PH
Incorporated 17/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Steven James Barrett

director · Since 17/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Ryan James Barrett

secretary · Since 01/12/2012

Also on 2 other boards

Mr Ryan James Barrett

director · Since 30/09/2020

SHOP ASSISTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Steven James Barrett

75–100% shares

British · England · Age 65

184 Bexley Road, London, SE9 2PH

Notified 06/04/2016

CompanyRankvs 11424+ SIC 47190 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£13k

Current Liabilities

£41k

Fixed Assets

£821

Debtors

£12k

4avg. employees

Tax at Year End

Corp tax£22

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Steven Barrett 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£14k
20240.44-£10k
20230.65-£4k
20221.07+£6k
20211.28-£14k
20200.23+£4k
20190.34

Derived from filed accounts. Not audited figures.