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Gcp Rooftop Solar 4 Limited

08236430

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 02/10/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 02/10/2012

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
Appoint directors

24, Savile Row, London, W1S 2ES

Reg: 08435196 · Companies House · Company

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 18/12/2012Registered 22/12/2012

CompanyRankvs 515460+ SIC 82990 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.28× · 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.

Employees13/15 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

-£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£27.5M

Working capital

Current Assets

£30.2M

Current Liabilities

£2.7M

Debtors

£27.5M

4avg. employees

Tax at Year End(2022)

Corp tax£760

Balance Sheet

Assets less current liabilities£27.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.28-£15k
202415.86-£16k
202389.50+£2k
202235.13+£8k
202123.89-£3k
202028.63+£7k
201935.13

Derived from filed accounts. Not audited figures.