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Gbics.Com Limited

08616173

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

4 GLOBAL BUSINESS PARK, CIRENCESTER, GL7 1YZ
Incorporated 19/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Allan Burgess

director · Since 19/07/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Giles Richard Harris

director · Since 01/08/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Nicholas Packer

director · Since 01/09/2021

PRODUCT MANAGMENT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Allan Burgess

25–50% shares
50–75% votes
Appoint directors

British · England · Age 50

4 Global Business Park, Wilkinson Road, Cirencester, GL7 1YZ

Notified 19/07/2016

Mrs Tara Burgess

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4 Global Business Park, Wilkinson Road, Cirencester, GL7 1YZ

Notified 27/08/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/07/2025Registered 28/07/2025
Charge
satisfied

KRIYA FINANCE LIMITED

Created 01/02/2023Registered 02/02/2023Satisfied 05/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2019Registered 26/03/2019Satisfied 21/02/2023

CompanyRankvs 5039+ SIC 62090 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5039Gbics.Com Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£475k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£1.5M

Current Liabilities

£917k

Fixed Assets

£16k

Debtors

£1.3M

6avg. employees+1

Tax at Year End(2023)

Corp tax£197k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£566k
Signed by 08616173 2024-12-01 2025-11-30 08616173 2025-11-30 08616173 core:AcceleratedTaxDepreciationDeferredTax 2025-11-30 086161Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£92k
20241.54+£48k
20231.65—

Derived from filed accounts. Not audited figures.