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Gas Assessment And Training Centre Limited

08114316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

14A TONTEG ROAD,, NR CARDIFF., CF37 5UA
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Alexander Forrest

director · Since 21/06/2012

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Mr Philip Roland Jenkins

director · Since 21/06/2012

DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Mr John Alexander Forrest

25–50% shares

British · Wales · Age 66

14a, Tonteg Road,, Nr Cardiff., CF37 5UA

Notified 06/04/2016

Mr Phillip Roland Jenkins

25–50% shares

British · Wales · Age 65

14a, Tonteg Road,, Nr Cardiff., CF37 5UA

Notified 15/05/2019

Charges2 outstanding

A registered charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 12/09/2019Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/09/2019Registered 17/09/2019
Charge
outstanding

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 06/09/2019Registered 09/09/2019

CompanyRankvs 13165+ SIC 74909 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13165Gas Assessment And Training Centre Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£331k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£234k

Current Liabilities

£403k

Fixed Assets

£614k

Debtors

£180k

8avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£444k
Signed by Mr Philip Jenkins 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£197k
20241.17-£112k
20231.28+£53k
20221.20+£137k
20210.99—

Derived from filed accounts. Not audited figures.