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Gilgenkrantz & Co Limited

07325047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thierry Georges Lucien Gilgenkrantz

director · Since 23/07/2010

CONSULTANT

FRENCH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Thierry Gilgenkrantz

75–100% shares
75–100% votes
Appoint directors
Significant control

French · England · Age 57

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 23/07/2016

CompanyRankvs 94203+ SIC 82990 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£40k

Balance sheet strength

Cash

£987

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£123k

Current Liabilities

£156k

Fixed Assets

£704

Debtors

£122k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£32k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£4k
20230.77-£46k
20221.21
20211.19
20201.34
20190.28
20180.31

Derived from filed accounts. Not audited figures.