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G Squared Uk Limited

04400792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 20-22 FOCUS 303 BUSINESS CENTRE, ANDOVER, SP10 5NY
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David Jeremy Brown

director · Since 02/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Neida Limited

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

Trentham Lakes South, Stoke On Trent, Staffordshire, ST4 8GQ

Reg: 07107715 · Companies House (Uk) · Limited Company

Notified 02/07/2019

Former PSCs

Mrs Helen Margaret Grimsey

Ceased 02/07/2019

CompanyRankvs 767+ SIC 46180 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength22/25 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.

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.

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

£249k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£999k

Current Liabilities

£751k

Fixed Assets

£1k

Debtors

£473k

4avg. employees-1

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£140k
20241.52-£68k
20231.71

Derived from filed accounts. Not audited figures.