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Gcs (Nw) Ltd

08114418

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 21/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gordon Cave

secretary · Since 21/06/2012

Also on 1 other board

Mr Gordon Cave

director · Since 21/06/2012

SFX TECHNICIAN

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Judith Lucille Perrett Cave

secretary · Since 01/07/2014

Persons with Significant Control

Mr Gordan Cave

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

British · England · Age 54

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 21/06/2017

Former PSCs

Mr Gordon Maurice Cave

Ceased 28/04/2023

CompanyRankvs 7867+ SIC 74909 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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

£80k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£68k

Current Liabilities

£13k

Fixed Assets

£30k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£5k

Balance Sheet

Assets less current liabilities£86k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.42+£33k£98k
20243.85+£38k£88k
20231.66-£2k
20221.81-£3k
20211.92-£12k£145k
20202.10+£3k£145k
20192.43+£13k£96k
20181.50£41k

Derived from filed accounts. Not audited figures.