Back to search

Gcp Asset Finance 1 Limited

08571405

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 17/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 17/06/2013

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

24 Savile Row, London, W1S 2ES

Reg: 08435196 · England · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE

Created 13/09/2013Registered 25/09/2013

CompanyRankvs 55615+ SIC 82990 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
55615Gcp Asset Finance 1 Limited
60
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£472k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£22.4M

Working capital

Current Assets

£25.7M

Current Liabilities

£3.3M

Debtors

£23.3M

4avg. employees

Tax at Year End(2022)

Corp tax£780

Balance Sheet

Assets less current liabilities£22.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83-£72k
20248.38-£47k
20239.35-£76k
20228.20+£7.5M
20212.60-£1.1M
202010.07-£4.1M
20196.90—

Derived from filed accounts. Not audited figures.