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Giles Deacon Group Limited

08563383

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10C (ROOF TOP) STAMFORD WORKS, LONDON, N16 8JH
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Giles Deacon

director · Since 10/06/2013

FASHION DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Mark David Fitzgerald

director · Since 22/04/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Giles David Deacon

75–100% shares

British · England · Age 56

Unit 10c (Roof Top), Stamford Works, London, N16 8JH

Notified 03/10/2018

CompanyRankvs 105925+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£319k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£182

Current Liabilities

£321k

Debtors

£10

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£87
20230.00-£84
20220.00-£100k
20210.00

Derived from filed accounts. Not audited figures.