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Gekko Partners Ltd.

04380545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Fedele Todaro

director · Since 02/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Daniel Fedele Todaro

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Former PSCs

Miss Angela Dawn Rosier

Ceased 26/03/2025

Miss Amanda Leigh Poxton

Ceased 01/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2012Registered 18/07/2012Satisfied 04/10/2024
charge
satisfied

LONDON & SHEFFIELD DEVELOPMENTS LIMITED

Created 15/12/2011Registered 17/12/2011Satisfied 04/10/2024
charge
satisfied

HSBC BANK PLC

Created 22/05/2002Registered 01/06/2002Satisfied 17/07/2012

CompanyRankvs 5587+ SIC 70229 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£9.9M

Annual revenue

Net Worth

£482k

Balance sheet strength

Cash

£252k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£419k

Working capital

Current Assets

£1.3M

Current Liabilities

£851k

Fixed Assets

£81k

Debtors

£1.0M

Cost of Sales

£7.4M

Gross Profit

£2.5M

Admin Expenses

£2.3M

Profit After Tax

£1.4M

329avg. employees+56

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£5.4M
NI contributions£579k

Balance Sheet

Assets less current liabilities£500k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£1.5M
20242.01-£953k
20232.89+£99k
20223.39+£313k
20215.90

Derived from filed accounts. Not audited figures.