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Gpfone Limited

08515629

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 03/05/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

13960
Manufacture of other technical and industrial textiles
82990
Other business support service activities

Officers

Mr Marc Cohen

director · Since 24/06/2013

ENTREPRENEUR/TECHNOLOGIST

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr David John Lewis

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Persons with Significant Control

Mr Marc Cohen

25–50% shares
25–50% votes

British · England · Age 54

Langley House, Park Road, London, N2 8EY

Notified 16/12/2024

Former PSCs

Mr Marc Cohen

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

SPRK CAPITAL LIMITED

Created 29/04/2024Registered 29/04/2024Satisfied 02/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/12/2020Registered 04/12/2020Satisfied 07/05/2024

Insolvency History1 case

creditors voluntary liquidation18/09/2025

Mark Rodney Newton (practitioner) · Nicola Joanne Meadows (practitioner)

CompanyRankvs 1160+ SIC 13960 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£316k

Current Liabilities

£327k

Fixed Assets

£1.4M

Debtors

£229k

7avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£102k
20232.05+£181k
20222.71+£791k
20210.25-£62k
20201.24-£82k
20193.82

Derived from filed accounts. Not audited figures.