Gv'S Rochester Limited
09310431
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ashbyhill Limited
The Granary, Hermitage Court, Maidstone, ME16 9NT
Reg: 3269288 · England · Limited
Notified 01/06/2016
CompanyRankvs 26485+ SIC 56101 peers33
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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 30/11/2024
Net Worth
-£123k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£283k
Current Liabilities
£609k
Fixed Assets
£289k
Debtors
£153k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£223k |
| 2023 | 0.87 | -£63k |
| 2022 | 1.16 | +£111k |
| 2021 | 0.82 | +£126k |
| 2020 | 0.37 | — |
| 2019 | 0.90 | — |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.