Gap Financial Management Ltd
07606288
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Angela Carol Phillips
Welsh · Wales · Age 63
14, Afon Mead, South Wales, NP10 9JL
Notified 01/01/2017
Mr Gary Anthony Phillips
Welsh · Wales · Age 57
14, Afon Mead, South Wales, NP10 9JL
Notified 01/01/2017
CompanyRankvs 3790+ SIC 69202 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£18k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£49k
Current Liabilities
£31k
Debtors
£20k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.57 | +£4k | £189k |
| 2024 | 1.43 | -£15k | £119k |
| 2023 | 1.77 | +£24k | £177k |
| 2022 | 1.10 | -£24k | £165k |
| 2021 | 2.01 | +£10k | £184k |
| 2020 | 1.69 | -£12k | £123k |
| 2019 | 2.20 | +£24k | £168k |
Derived from filed accounts. Not audited figures.