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Gcap Investments Limited

09044492

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andreas Christou

director · Since 16/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Paul Christou

director · Since 16/05/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr George John Polycarpou

director · Since 16/05/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 11 other boards

Persons with Significant Control

Gcap Holdings Ltd

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 16598666 · England And Wales · Private Limited Company

Notified 25/07/2025

Former PSCs

Empyrean World Ltd

Ceased 06/01/2023

Charges7 outstanding

Charge
outstanding

BANK OF BEIRUT (UK) LTD

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Charge
outstanding

BANK OF BEIRUT (UK) LTD

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

BANK OF BEIRUT (UK) LTD.

Created 14/01/2021Registered 25/01/2021
Charge
outstanding

BANK OF BEIRUT (UK) LTD.

Created 14/01/2021Registered 20/01/2021
Charge
outstanding

BANK OF BEIRUT (UK) LTD.

Created 14/01/2021Registered 20/01/2021
Charge
outstanding

BANK OF BEIRUT (UK) LTD

Created 15/03/2016Registered 01/04/2016
Charge
outstanding

BANK OF BEIRUT (UK) LTD

Created 15/03/2016Registered 01/04/2016
Charge
satisfied

EUROBANK ERGASIAS S.A

Created 07/05/2015Registered 27/05/2015Satisfied 08/01/2021
Charge
satisfied

EUROBANK ERGASIAS S.A

Created 07/05/2015Registered 15/05/2015Satisfied 08/01/2021
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 09/07/2014Registered 18/07/2014Satisfied 02/03/2016

CompanyRankvs 37821+ SIC 68100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£6.6M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£563k
20241.04-£351k
20230.99+£3.4M
20220.88-£148k
20210.96-£138k
20200.07+£599k
20190.06+£17k
20180.04

Derived from filed accounts. Not audited figures.