Gentian Developments (Petersfield) Limited
07615337
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 27/04/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 48 other boards
director · Since 22/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
Persons with Significant Control
Sunny Day Trading
Europa House, 20 Esplanade, Scarborough, YO11 2AQ
Reg: 03818536 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Gentian Trafalgar Limited
146, New London Road, Chelmsford, CM2 0AW
Reg: 09964859 · Companies House · Limited By Shares
Notified 29/06/2022
CompanyRankvs 62032+ SIC 41100 peers39
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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 31/12/2024
Net Worth
-£521k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£6.0M
Current Liabilities
£6.5M
Debtors
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£499k |
| 2023 | 1.00 | -£5k |
| 2022 | 1.00 | -£4k |
| 2021 | 1.00 | -£2k |
| 2020 | 1.00 | -£3k |
| 2019 | 1.00 | -£670 |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.