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G D International Trade (Uk) Limited

04904313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KNOXBRIDGE CAFE, CRANBROOK, TN17 2BT
Incorporated 18/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Vivienne Hilary Henderson Pearson

director · Since 06/04/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Vivienne Hilary Anderson Pearson

75–100% shares
75–100% votes

British · England · Age 61

Knoxnews House, Cranbrook Road Frittenden, Cranbrook, TN17 2BT

Notified 01/06/2016

CompanyRankvs 11199+ SIC 56102 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength7/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£20k

Current Liabilities

£31k

Fixed Assets

£7k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£9k
20240.96
20230.93

Derived from filed accounts. Not audited figures.