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Gypsy Moth Storage Limited

09328497

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

69 CARTER LANE, LONDON, EC4V 5EQ
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Andrew Jacobs

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Mark Derrick Ranulph Rowan

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

METRO BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

METRO BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/12/2016Registered 11/01/2017Satisfied 09/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2016Registered 22/12/2016Satisfied 09/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2016Registered 22/12/2016Satisfied 09/03/2021
Charge
satisfied

LOK'N STORE LIMITED

Created 25/09/2015Registered 07/10/2015Satisfied 22/12/2016
Charge
satisfied

LOK'N STORE LIMITED

Created 25/09/2015Registered 07/10/2015Satisfied 22/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2015Registered 01/09/2015Satisfied 13/10/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2015Registered 18/08/2015Satisfied 13/10/2015

CompanyRankvs 678+ SIC 52103 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2020

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£378k

Current Liabilities

£230k

Fixed Assets

£2.3M

5avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.64+£113k
20191.00

Derived from filed accounts. Not audited figures.