Gesher
07505846
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2011
CO. SEC
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 02/02/2011
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 66
Also on 22 other boards
director · Since 15/09/2014
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 13420+ SIC 85520 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ
Key FinancialsYear ending 31/01/2025
Net Worth
£203k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
—
Current Liabilities
£16k
Fixed Assets
£203k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£37k |
| 2024 | — | -£29k |
| 2023 | — | -£29k |
| 2022 | 5.15 | +£17k |
| 2021 | 4.07 | -£25k |
| 2020 | — | +£17k |
Derived from filed accounts. Not audited figures.