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Gecomac Limited

07168801

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KELLAW ROAD, DARLINGTON, DL1 4YA
Incorporated 25/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

25300
Manufacture of steam generators, except central heating hot water boilers
33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade

Officers

Simon James Ruck

director · Since 25/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John Anthony Davison

director · Since 07/12/2015

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Simon James Ruck

25–50% shares

British · United Kingdom · Age 59

Kellaw Road, Yarm Road Industrial Estate, Darlington, DL1 4YA

Notified 06/04/2016

Former PSCs

Mr Paul Nigel Thompson

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/01/2022Registered 27/01/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2010Registered 03/06/2010

CompanyRankvs 105+ SIC 25300 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£625k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.5M

Current Liabilities

£938k

Fixed Assets

£39k

Debtors

£749k

20avg. employees+1

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£69k
20231.49+£58k
20221.44+£58k
20211.32-£185k
20201.55+£56k
20201.56+£182k
20191.15+£129k
20181.15

Derived from filed accounts. Not audited figures.