Adrian Gibbs Roofing Ltd
06850778
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adrian John Gibbs
British · Wales · Age 61
Unit 1, Park Gate Industrial Estate, Pontypool, NP4 8AJ
Notified 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 324+ SIC 43910 peers76
Show leaderboard
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.
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 31/03/2025
Turnover
£439k
Annual revenue
Net Worth
£377k
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£91k
Bottom line earnings
Net Current Assets
£192k
Working capital
Current Assets
£255k
Current Liabilities
£63k
Fixed Assets
£205k
Debtors
£113k
Cost of Sales
£234k
Gross Profit
£205k
Admin Expenses
£119k
Operating Profit
£91k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£31k |
| 2024 | 2.28 | +£48k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.