Back to search

G B K Uk Limited

04392031

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)

Details

CENTRAL WORKS, COLNE, BB8 0EE
Incorporated 12/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Davide Carossa

director · Since 08/04/2025

DIRECTOR

ITALIAN · ITALY · Age 57

Persons with Significant Control

Mr Davide Carossa

Significant control

Italian · Italy · Age 57

Central Works, Colne Lane, Colne, BB8 0EE

Notified 08/04/2025

Former PSCs

Peter Malcolm Green

Ceased 08/03/2025

Diane Lesley Green

Ceased 08/04/2025

CompanyRankvs 1163+ SIC 74909 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£195k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£240k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£45k

Balance Sheet

Assets less current liabilities£195k
Signed by Mr D Carossa 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.06-£25k
20242.79+£21k
20232.41-£18k£10k
20223.01+£19k
20213.35+£9k
20203.18+£37k
20192.44

Derived from filed accounts. Not audited figures.