Gbdc Limited
04795699
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 08/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 08/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
secretary · Since 28/08/2025
Persons with Significant Control
Mr Sandeep Sharma
British · England · Age 41
Pennine House, 35 A Business Park, Churchill Way, Sheffield, S35 2PY
Notified 08/07/2024
Mr Paul James Taylor
British · England · Age 61
Pennine House, 35 A Business Park, Churchill Way, Sheffield, S35 2PY
Notified 08/07/2024
Former PSCs
Mr Anthony Gartland
Ceased 08/07/2024
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 682+ SIC 11050 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£744k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.8M
Fixed Assets
£1.3M
Debtors
£558k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£981k |
| 2023 | 0.63 | +£822k |
| 2022 | 0.66 | -£251k |
| 2021 | 0.75 | -£88k |
| 2020 | 0.86 | +£50k |
| 2019 | 0.78 | -£309k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.