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Gypcom Management Limited

08743792

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 G3 BUSINESS PARK, SHOREHAM-BY-SEA, BN43 6AN
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Mrs Barbara Jones

director · Since 22/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Leslie Jones

director · Since 22/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Jones

25–50% shares
25–50% votes

British · England · Age 64

Unit 2, G3 Business Park, Shoreham-By-Sea, BN43 6AN

Notified 06/04/2016

Mr Mark Leslie Jones

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

British · England · Age 65

Unit 2, G3 Business Park, Shoreham-By-Sea, BN43 6AN

Notified 01/07/2016

CompanyRankvs 83+ SIC 64203 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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83Gypcom Management Limited
79
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£716k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£835k

Current Liabilities

£121k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£716k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89-£61k
202313.79-£61k
2022—-£66k
2021—-£61k
2020—-£55k
2019—-£20k

Derived from filed accounts. Not audited figures.