Gaviotas Management Limited
09186201
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2014
EXECUTIVE MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mrs Malgorzata Hedges
British · England · Age 63
19, Wayneflete Tower Avenue, Esher, KT10 8QQ
Notified 06/04/2016
Mr Peter Francis Hedges
British · United Kingdom · Age 67
19, Wayneflete Tower Avenue, Esher, KT10 8QQ
Notified 06/04/2016
CompanyRankvs 56132+ SIC 68320 peers40
Show leaderboard
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 31/08/2024
Net Worth
-£57k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£1.0M
Profit After Tax
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5k |
| 2023 | — | +£53k |
| 2022 | — | +£22k |
| 2021 | — | +£27k |
| 2020 | — | +£4k |
| 2019 | 0.24 | -£18k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.