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Gcp Rooftop Solar 3 Limited

08093068

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 01/06/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Intermediary Holdings Limited

75–100% shares
75–100% votes

24, Savile Row, London, W1S 2ES

Reg: 08435196 · England · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED CREDITOR (AS D

Created 28/11/2017Registered 01/12/2017
charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (THE "SECURITY TRUSTEE")

Created 07/08/2012Registered 21/08/2012

CompanyRankvs 844270+ SIC 82990 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity14/15 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

-£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£12.0M

Current Liabilities

£974k

Debtors

£11.1M

0avg. employees

Tax at Year End(2022)

Corp tax£760

Balance Sheet

Bank loans & overdrafts£948k
Assets less current liabilities£11.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.36-£17k
202417.53-£16k
202364.91+£3k
202241.68+£8k
202126.49-£5k
202031.93+£6k
201939.31

Derived from filed accounts. Not audited figures.