Gps Enterprises Ltd
06609302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2008
DIR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
director · Since 01/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 40 other boards
Persons with Significant Control
Mr Sean Le Tissier
British · United Kingdom · Age 60
Clifton House, Ashville Point, Runcorn, WA7 3FW
Notified 06/04/2016
CompanyRankvs 10569+ SIC 70100 peers50
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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 31/03/2025
Net Worth
-£290k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£833k
Current Liabilities
£858k
Debtors
£830k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£4k |
| 2024 | 1.15 | +£2k |
| 2023 | 1.04 | -£9k |
| 2022 | 1.08 | -£78k |
| 2021 | 1.05 | +£73k |
| 2020 | — | -£15k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.