Gloster Mep Limited
07769221
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 10/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 10/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 26/01/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Maya5 Limited
Unit 3, 2nd Floor, 93 Great Suffolk Street, London, SE1 0BX
Reg: 09371849 · England And Wales · Limited Company
Notified 21/12/2016
Former PSCs
Revive Capital Limited
Ceased 21/12/2016
Charges3 outstanding
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
WPG FINANCE LIMTIED
PARAGON DEVELOPMENT FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
REVIVE CAPITAL LIMITED
REVIVE CAPITAL LIMITED
CompanyRankvs 2488+ SIC 43210 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£54.2M
Annual revenue
Net Worth
£17.0M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£24.6M
Current Liabilities
£17.0M
Fixed Assets
£9.4M
Debtors
£150k
Cost of Sales
£46.0M
Gross Profit
£8.1M
Admin Expenses
£4.2M
Operating Profit
£3.9M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£67k |
| 2023 | 1.37 | +£9.1M |
| 2022 | 1.36 | +£382k |
| 2021 | 1.81 | +£690k |
| 2020 | 1.66 | +£374k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.