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Gag Trunks Limited

04486920

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE REGISTERED OFFICE SOLVERS ACCOUNTANTS - TAXSOLVERS, LEICESTER, LE1 3GR
Incorporated 16/07/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46420
Wholesale of clothing and footwear
47820
Retail sale via stalls and markets of textiles, clothing and footwear
74300
Translation and interpretation activities

Officers

Mr Gawdat Adly George

director · Since 16/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gawdat Adly George

75–100% shares

British · England · Age 57

The Registered Office, Solvers Accountants - Taxsolvers, Leicester, LE1 3GR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2008Registered 27/05/2008Satisfied 18/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/05/2008Registered 24/05/2008Satisfied 18/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2008Registered 02/02/2008Satisfied 18/12/2018

CompanyRankvs 3188+ SIC 46420 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 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 strength1/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£83k

Current Liabilities

£73k

Fixed Assets

£304

Debtors

£65k

2avg. employees-1

Tax at Year End(2023)

VAT-£20k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£13k
20241.63-£13k
20233.55-£26k
20225.01+£23k
20213.28+£12k
20200.06-£433k
20193.47

Derived from filed accounts. Not audited figures.