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G.E.P. (Uk) Limited

04483678

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 B ACCOMMODATION ROAD, LONDON, NW11 8ED
Incorporated 11/07/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
71121
Engineering design activities for industrial process and production

Officers

Mr Farzin Haghani

director · Since 11/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Farzin Haghani

secretary · Since 27/02/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Farzin Haghani

75–100% shares

British · England · Age 71

8 B, Accommodation Road, London, NW11 8ED

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2007Registered 20/06/2007
charge
outstanding

HSBC BANK PLC

Created 12/09/2005Registered 16/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2004Registered 15/07/2004

CompanyRankvs 238+ SIC 46190 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.64× · 20/20
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 strength23/25 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.

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.

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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£179k

Current Liabilities

£39k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64-£45k
20244.85-£58k
202322.37—

Derived from filed accounts. Not audited figures.