Gapcap Limited
09080838
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2019
director · Since 18/12/2019
FRENCH · UNITED KINGDOM · Age 52
Also on 8 other boards
Persons with Significant Control
King's Cross Capital Limited
1, Vicarage Lane, London, E15 4HF
Reg: 12341532 · England · Private Limited Company
Notified 18/12/2019
Former PSCs
Mr Alexander John Mclean Fenton
Ceased 18/12/2019
Charges0 outstanding
AROS KAPITAL LIMITED
CAIRN PRIVATE CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY
INDUSTRIAL LENDING 2 · IL2 (2018)
INDUSTRIAL LENDING 2 · IL2 (2018)
ADVANCE GLOBAL CAPITAL LIMITED (AS DULY APPOINTED AGENT FOR GLOBAL SME GROWTH FUND LP.)
JONATHAN TODD
GAPCAP LIMITED
ADVANCE GLOBAL CAPITAL LIMITED AS DULY APPOINTED AGENT FOR ADVANCE TRADE GROWTH MASTER FUND LTD
CompanyRankvs 5258+ SIC 66190 peers35
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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 31/12/2024
Net Worth
-£12.2M
Balance sheet strength
Cash
£38
Cash in the bank
Net Current Assets
-£12.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£14.4M
Fixed Assets
£0
Debtors
£2.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£767k |
| 2023 | 0.15 | -£12.2M |
| 2021 | 1.04 | +£350k |
| 2020 | — | -£280k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.