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Gaga Haulage Ltd

07731692

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRETTS FARM, GRAYS, RM17 6HH
Incorporated 08/08/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

49320
Taxi operation
49410
Freight transport by road
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Ionel Vilciu

director · Since 08/08/2011

TRANSPORT AND RECRUITMENT

ROMANIAN · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ionel Vilciu

Significant control

Romanian · England · Age 42

Bretts Farm, Marshfoot Road, Grays, RM17 6HH

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 13/10/2025Registered 27/10/2025

CompanyRankvs 314+ SIC 49320 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Turnover

£7.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£168k

Working capital

Current Assets

£437k

Current Liabilities

£268k

Fixed Assets

£1.0M

Debtors

£380k

Cost of Sales

£5.6M

Gross Profit

£1.5M

Admin Expenses

£1.3M

Operating Profit

£153k

Profit After Tax

£116k

5avg. employees-3

Tax at Year End(2024)

VAT£18k

People Costs

Wages & salaries£281k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Andica Accounts Production Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£55k—
20240.73-£295k£356k
20231.38—£66k

Derived from filed accounts. Not audited figures.