Gps Capital Markets Limited
07953428
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Corpay, Inc
3820, 3820 Peachtree Road, Atlanta, 30305
Reg: 2854298 · Delaware Division Of Corporations · Corporation
Notified 02/12/2024
Former PSCs
Fred Victor Kunik
Ceased 02/12/2024
Mr Irving Barr
Ceased 02/12/2024
Ali Reza Manbeian
Ceased 02/12/2024
Thomas Ryan Gibbons
Ceased 02/12/2024
CompanyRankvs 1720+ SIC 64999 peers70
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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
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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/12/2023
Turnover
£6.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£555k
Cash in the bank
Profit Before Tax
£445k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£13.6M
Current Liabilities
£11.0M
Fixed Assets
£706k
Debtors
£13.0M
Admin Expenses
£6.2M
Operating Profit
£455k
Profit After Tax
£317k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.23 | +£359k |
| 2022 | 1.03 | +£254k |
| 2020 | 1.10 | +£348k |
| 2019 | 1.05 | +£40k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.