Gkc Interiors (Ne) Limited
07047474
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
Mr Derrick David Crozier
British · England · Age 58
Suite 2.05, Swans Centre For Innovation, Wallsend, NE5 1DA
Notified 01/01/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 92+ SIC 31090 peers78
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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.
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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£811k
Working capital
Current Assets
£1.1M
Current Liabilities
£248k
Fixed Assets
£370k
Debtors
£327k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.28 | +£157k | £1.2M |
| 2024 | 3.23 | +£77k | £1.1M |
| 2023 | 3.07 | — | £953k |
Derived from filed accounts. Not audited figures.