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Gss Assets Ltd

07629658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8A LONDON ROAD, ALDERLEY EDGE, SK9 7JS
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Georgina Sally Stewart

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Ms Heidi Karen Stewart

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Philip Clifford Stewart

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Miss Georgina Sally Stewart

75–100% shares

British · England · Age 30

8a, London Road, Alderley Edge, SK9 7JS

Notified 09/05/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 13/07/2012Satisfied 01/06/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 13/07/2012Satisfied 01/06/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 13/07/2012Satisfied 01/06/2015

CompanyRankvs 15245+ SIC 64999 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 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 strength7/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.1M

Debtors

£4.7M

0avg. employees-3

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.88
20231.29+£179k
20222.23+£65k
2021108.10

Derived from filed accounts. Not audited figures.