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Gcis (Uk) Limited

04341411

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE YARD, STEVENAGE, SG1 2BW
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Paul Simon Griffin

director · Since 17/12/2001

IT SPECIALIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Paul Simon Griffin

secretary · Since 29/09/2003

IT SPECIALIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gavin Simon Bush

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Gcis (Uk) Holdings Limited

75–100% shares

The Yard, Leyden Road, Stevenage, SG1 2BW

Reg: 15495618 · Companies House · Private Limited Company

Notified 16/02/2024

Former PSCs

Mr Paul Simon Griffin

Ceased 16/02/2024

Mr Gavin Bush

Ceased 16/02/2024

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/02/2025Registered 03/03/2025
Charge
satisfied

SIF (SOUTH) LIMITED

Created 24/05/2023Registered 07/06/2023Satisfied 27/02/2025

CompanyRankvs 5561+ SIC 61900 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength10/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£271

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£532k

Current Liabilities

£668k

Fixed Assets

£172k

Debtors

£454k

-15avg. employees

Tax at Year End(2022)

Corp tax£30k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20230.94+£4k
20221.04-£36k
20211.26-£49k
20201.42+£9k
20191.35+£31k
20181.27

Derived from filed accounts. Not audited figures.