Gunning Transmission & Distribution Services Limited
05183938
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 09/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 29 other boards
Persons with Significant Control
Ethical Power Group Limited
Unit 9, Dunchideock Barton, Exeter, EX2 9UA
Reg: 08623359 · England And Wales · Limited Company
Notified 09/05/2024
Former PSCs
Gordon Gunning
Ceased 09/05/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Insolvency History1 case
Gareth Slater (practitioner) · Joshua James Dwyer (practitioner)
CompanyRankvs 15+ SIC 43210 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£96.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£582k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£29.6M
Current Liabilities
£27.0M
Fixed Assets
£74k
Debtors
£27.9M
Cost of Sales
£93.9M
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£461k
Profit After Tax
£420k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£420k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.