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Gch Asset Holdings Ltd

08822800

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Andrew Moss

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Andrew Moss

75–100% shares
75–100% votes

British · England · Age 45

Knight Road, Strood, Rochester, ME2 2AH

Notified 05/10/2018

Former PSCs

Mr Paul Antony Blackmore

Ceased 05/10/2018

Mrs Joan Blackmore

Ceased 05/10/2018

CompanyRankvs 1554+ SIC 64209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£759k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£179k

Current Liabilities

£56k

Fixed Assets

£2.1M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Steven Moss 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18+£261k
20241.31+£403k
20230.01—

Derived from filed accounts. Not audited figures.