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Gexcon Uk Ltd

06424596

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MYERSONS CHARTERED ACCOUNTANTS, ORMSKIRK, L39 2BY
Incorporated 12/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David William Price

director · Since 12/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Bernt Eivind Osthus

director · Since 15/04/2021

INVESTOR

NORWEGIAN · NORWAY · Age 55

Also on 2 other boards

Mr Graham Morrison

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Sindre Faeroey Enge

director · Since 31/03/2025

CHIEF FINANCIAL OFFICER

NORWEGIAN · UNITED KINGDOM · Age 40

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2023Registered 23/11/2023

CompanyRankvs 5883+ SIC 70229 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£1.0M

Current Liabilities

£551k

Fixed Assets

£76k

Debtors

£870k

41avg. employees+4

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£567k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£22k
20231.26-£263k
20223.02-£4k
20214.17

Derived from filed accounts. Not audited figures.