Gloucester City Safe Ltd
08763878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 06/11/2013
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 72
Also on 6 other boards
secretary · Since 06/11/2013
director · Since 01/02/2014
LICENSEE
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 14/03/2014
MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/12/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Anthony Mernagh
British · England · Age 72
Brighton Police Station, John Street, Brighton, BN2 0LA
Notified 06/10/2016
Mr Justin Oliver Hudson
British · England · Age 51
Brighton Police Station, John Street, Brighton, BN2 0LA
Notified 06/11/2016
Cllr Jennie Rotheva Watkins
British · England · Age 44
Brighton Police Station, John Street, Brighton, BN2 0LA
Notified 06/11/2016
Mr Jason Keith Robinson
British · England · Age 54
Brighton Police Station, John Street, Brighton, BN2 0LA
Notified 06/11/2016
Former PSCs
Mrs Michala Hyett
Ceased 26/09/2022
CompanyRankvs 458+ SIC 94110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£237k
Current Liabilities
£39k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.03 | -£16k |
| 2024 | 7.59 | +£14k |
| 2023 | 9.51 | — |
Derived from filed accounts. Not audited figures.