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Gap Technology Limited

05527259

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVA HOUSE 1 HILL COURT, RETFORD, DN22 7PX
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Dean Charles Reep

director · Since 04/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Adam Comer

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Lynsey Michelle Reep

director · Since 29/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dean Charles Reep

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

British · United Kingdom · Age 53

Ava House, 1 Hill Court, Retford, DN22 7PX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2009Registered 22/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2009Registered 09/05/2009

CompanyRankvs 1960+ SIC 46690 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£245

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£569k

Current Liabilities

£587k

Fixed Assets

£90k

Debtors

£494k

9avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Dean Reep 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20230.83-£133k
20221.13-£91k
20211.24

Derived from filed accounts. Not audited figures.