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Gn Espace Ltd

07750646

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 87/89, HODDESDON, EN11 8TL
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Julian Charles Gilbert Kimberley

director · Since 24/08/2011

SELF EMPLOYED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Ralph Olingschlaeger

director · Since 24/08/2011

MARKETING MANAGER

GERMAN · ENGLAND · Age 68

Also on 3 other boards

Anna Palmer

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Anna Palmer

50–75% shares

British · England · Age 52

1st Floor 87/89, High Street, Hoddesdon, EN11 8TL

Notified 17/06/2024

Alize Marine Holdings Ltd

25–50% shares

1st Floor, 87-89, High Street, Hoddesdon, EN11 8TL

Reg: 10539527 · Companies House · Limited Company

Notified 17/06/2024

Former PSCs

Mr Ralph Olingschlaeger

Ceased 17/06/2024

Mr Julian Charles Gilbert Kimberley

Ceased 17/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 09/08/2019

CompanyRankvs 3772+ SIC 32990 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength13/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£6k

3avg. employees+1

Tax at Year End(2024)

Corp tax£4k
Dividends paid£78k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81-£4k
20242.06+£9k
20231.17+£43k
20220.78£428k
20211.13£428k
20200.86
20191.10

Derived from filed accounts. Not audited figures.