Gorilla Watercoolers Limited
09006826
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Arnold
British · England · Age 44
Unit P08 Hastingwood Industrial Park, Wood Lane, Birmingham, B24 9QR
Notified 06/04/2016
Former PSCs
Mrs Zena Pardoe
Ceased 31/08/2023
CompanyRankvs 22489+ SIC 96090 peers70
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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 31/12/2025
Net Worth
£202k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£219k
Current Liabilities
£283k
Fixed Assets
£402k
Debtors
£175k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | +£106k | £1.1M |
| 2024 | 0.67 | +£68k | £1.1M |
| 2023 | 0.93 | +£25k | £816k |
| 2022 | 1.31 | — | £392k |
| 2021 | 2.18 | — | £343k |
| 2020 | 3.25 | +£14k | £380k |
| 2019 | 1.66 | +£18k | £223k |
| 2018 | 1.52 | — | £178k |
Derived from filed accounts. Not audited figures.