Gps Facilities Ltd
05861105
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/06/2006
LOGISTICS
ENGLISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 28/06/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Lifia Ltd
Albany House, Claremont Lane, Esher, KT10 9FQ
Reg: 10692505 · England · Private Company Limited By Shares
Notified 01/10/2018
Former PSCs
Mr Paul Murphy
Ceased 01/10/2018
Charges0 outstanding
SME INVOICE FINANCE LIMITED
CompanyRankvs 2943+ SIC 43290 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£199k
Balance sheet strength
Cash
£220
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£259k
Current Liabilities
£92k
Fixed Assets
£48k
Debtors
£258k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£20k |
| 2024 | 3.18 | -£29k |
| 2023 | 4.80 | +£74k |
| 2022 | 2.01 | +£18k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.