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Gps Projects Group Limited

08550577

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 VICTORY PARK TRIDENT CLOSE, ROCHESTER, ME2 4ER
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Scott Hughes

secretary · Since 30/05/2013

Also on 4 other boards

Mr Scott Hughes

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Paul Slaughter

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Paul Slaughter

25–50% shares

British · United Kingdom · Age 53

Unit 10 Victory Park, Trident Close, Rochester, ME2 4ER

Notified 06/04/2016

Mr Scott Hughes

25–50% shares

British · England · Age 53

Unit 10 Victory Park, Trident Close, Rochester, ME2 4ER

Notified 06/04/2016

CompanyRankvs 23126+ SIC 43999 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23126Gps Projects Group Limited
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How is this score calculated?
Financial strength9/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£623

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£38k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Scott Hughes Mr Paul Slaughter 21 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.96—
20241.23£92k
20231.04£92k

Derived from filed accounts. Not audited figures.