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Giacom (Development) Limited

08108254

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 18/06/2012

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Anthony John Molloy

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Kevin Paul O'Brien

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Terence John O'Brien

director · Since 04/02/2022

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Stephanie Allen

secretary · Since 25/11/2024

Mr. Craig Barry Lovelace

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Giacom (Platforms) Limited

75–100% shares
75–100% votes
Appoint directors

41, Lothbury, London, EC2R 7HF

Reg: 05425077 · Companies House · Private Limited Company

Notified 28/01/2021

Former PSCs

Mr Christopher Gillespie

Ceased 26/06/2017

Mr Anthony Leonard Gibson

Ceased 28/01/2021

Mr Alexander Wight

Ceased 28/01/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 16/06/2021Registered 23/06/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 11/02/2021Registered 12/02/2021Satisfied 03/04/2021

CompanyRankvs 985+ SIC 62020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2021

Net Worth

£824k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.0M

Current Liabilities

£197k

Fixed Assets

£18k

Debtors

£704k

28avg. employees-4

Balance Sheet

Assets less current liabilities£824k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20215.09+£122k
20204.58+£381k
20191.79

Derived from filed accounts. Not audited figures.