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Gerjon Ltd

06757591

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

92 STATION ROAD, CLACTON ON SEA, CO15 1SG
Incorporated 25/11/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Geraldine Cobbett

director · Since 25/11/2008

BOOKKEEPER

BRITISH · ENGLAND · Age 77

Mr James Paul Cobbett

director · Since 30/11/2017

BOOKKEEPER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Geraldine Cobbett

25–50% shares

British · England · Age 77

92, Station Road, Clacton On Sea, CO15 1SG

Notified 21/10/2016

Mr James Paul Cobbett

25–50% shares

British · England · Age 49

92, Station Road, Clacton On Sea, CO15 1SG

Notified 26/09/2018

CompanyRankvs 785+ SIC 69202 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.63× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£469

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£4k
20235.94+£757
20225.26-£2k
20216.74+£2k
202011.98+£4k
20194.50-£340
20183.71

Derived from filed accounts. Not audited figures.