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Gardx International Limited

05465377

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LAKE HOUSE, PORT SOLENT, PO6 4TY
Incorporated 27/05/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

46750
Wholesale of chemical products

Officers

Mr Victor Adolf Coutin

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Victor Lloyd Coutin

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Stuart Tyre

director · Since 11/04/2023

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Gardx Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lake House, 2 Port Way, Port Solent, PO6 4TY

Reg: 09765528 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Victor Adolf Coutin

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 25/07/2024Registered 29/07/2024
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 28/11/2018Registered 28/11/2018Satisfied 15/06/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/03/2018Registered 16/03/2018Satisfied 14/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 30/10/2015Satisfied 09/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2015Registered 12/10/2015

CompanyRankvs 419+ SIC 46750 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£234k

Balance sheet strength

Cash

£139k

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£10.9M

Current Liabilities

£7.4M

Fixed Assets

£772k

Debtors

£9.4M

Admin Expenses

£3.1M

Profit After Tax

£405k

1avg. employees-78

Tax at Year End

Corp tax£783k

People Costs

Wages & salaries£804k

Balance Sheet

Intangible assets£483k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£405k
20241.24-£447k
20231.26-£1.9M
20221.57-£275k
20211.55

Derived from filed accounts. Not audited figures.