Ghyston Limited
09304061
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 10/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Richard Timothy Hill
British · United Kingdom · Age 48
4th Floor, Prologue Works, 25 Marsh Street, Bristol, BS1 4AX
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4135+ SIC 62012 peers73
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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.
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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£812k
Cash in the bank
Net Current Assets
£976k
Working capital
Current Assets
£2.0M
Current Liabilities
£985k
Fixed Assets
£537k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | -£327k |
| 2023 | 3.74 | -£54k |
| 2022 | 2.82 | +£660k |
| 2021 | 3.24 | +£100k |
| 2020 | 3.46 | -£210k |
| 2019 | 2.69 | +£249k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.