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Gn Espace Galley Solutions Limited

06501202

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR 87/89, HODDESDON, EN11 8TL
Incorporated 12/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Julian Charles Gilbert Kimberley

secretary · Since 12/02/2008

MARINE COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Julian Charles Gilbert Kimberley

director · Since 12/02/2008

MARINE COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ralph Olingschlaeger

director · Since 01/10/2016

DIRECTOR

GERMAN · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Alize Marine Holdings Ltd

75–100% shares

1st Floor, 87/89 High Street, Hoddesdon, EN11 8TL

Reg: 10539527 · England And Wales · Limited Company

Notified 31/03/2018

Former PSCs

Mr Julian Charles Gilbert Kimberley

Ceased 31/03/2018

Mr Ralph Olingschlaeger

Ceased 31/03/2018

CompanyRankvs 9919+ SIC 32990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£99k

Current Liabilities

£161k

Debtors

£87k

Profit After Tax

£262k

2avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£194k

Director Loans(2022)

Company owes directors£488

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£128k
20241.55+£68k
20230.99-£71k
20221.78
20211.46
20200.60£3k
20191.12

Derived from filed accounts. Not audited figures.