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Gapforce (London) Ltd.

05876382

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)
  • Going concern doubt noted in accounts (-10)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 14/07/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Lee Andrews

director · Since 02/05/2018

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 79

Also on 2 other boards

Ms Christine La Monica-Lunn

director · Since 02/05/2018

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 60

Mr James Catterall

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mr Marcus Redmayne Watts

Ceased 02/05/2018

CompanyRankvs 2478+ SIC 79120 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2478Gapforce (London) Ltd.
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements should be prepared on a going concern basis but have identified that a material uncertainty exists because of the continued losses reported by the company, and the net liability position of the balance sheet at the reporting date. The co

Key FinancialsYear ending 31/12/2024

Net Worth

-£737k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£345k

Current Liabilities

£1.1M

Fixed Assets

£1k

Debtors

£182k

4avg. employees

Balance Sheet

Assets less current liabilities-£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£252k
20230.32-£124k
20210.54-£165k
20200.69-£235k
20191.04+£341k
20180.73—

Derived from filed accounts. Not audited figures.