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Gc Cones Limited

07885948

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Alberto Gallone

director · Since 19/12/2011

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Paul Gallone

director · Since 19/12/2011

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Alberto Gallone

25–50% shares
25–50% votes

British · England · Age 66

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/12/2016

Mr Paul Gallone

25–50% shares
25–50% votes

British · England · Age 60

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/12/2016

CompanyRankvs 186+ SIC 10890 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.02× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£205k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£216k

Current Liabilities

£18k

Fixed Assets

£8k

Debtors

£30k

2avg. employees

Tax at Year End(2024)

Corp tax£11k
VAT£10

Director Loans(2024)

Company owes directors£18k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£206k
Signed by Mr P Gallone 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.02+£25k
202413.80+£39k£200
20235.47+£26k
20223.29
20212.36
20202.09
20191.62

Derived from filed accounts. Not audited figures.