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Gupi (Tf) Limited

09058102

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HOPKINS MEAD, CHELMSFORD, CM2 6SS
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terry John Prosser

director · Since 27/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 69 other boards

Persons with Significant Control

Gupi Properties Limited

75–100% shares
75–100% votes
Appoint directors

2, Hopkins Mead, Chelmsford, CM2 6SS

Reg: 08181662 · Companies House · Private Limited Company

Notified 31/12/2024

Former PSCs

Gupi Properties Limited

Ceased 15/06/2020

T.P.A.S. Capital Limited

Ceased 31/12/2024

Gtl Portfolio Limited (Company No 09871053)

Ceased 19/04/2024

David Kirch Holdings Limited

Ceased 19/04/2024

CompanyRankvs 37826+ SIC 68100 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£254k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£806

Debtors

£98

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.44-£1k
20242757.67-£11k
20231210.49-£402k
20220.92+£386k
2021Infinity-£8k
20200.00-£42k
20190.02-£50k
20180.02

Derived from filed accounts. Not audited figures.