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Ge Contracts Ltd

08534832

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

15 TANKERVILLE STREET, HARTLEPOOL, TS26 8EY
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Riding

director · Since 17/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Daniel Riding

75–100% shares

British · United Kingdom · Age 43

15, Tankerville Street, Hartlepool, TS26 8EY

Notified 17/05/2017

Charges1 outstanding

Charge
outstanding

JUST CASHFLOW PLC

Created 05/08/2019Registered 05/08/2019

CompanyRankvs 26489+ SIC 41100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2020

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£25k

Current Liabilities

£192k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.13+£117k
20190.23

Derived from filed accounts. Not audited figures.