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G & D Ventures Limited

09369149

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE INGHAM SWAN, INGHAM, NR12 9AB
Incorporated 29/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gregory Adjemian

director · Since 29/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Daniel Thomas Smith

director · Since 29/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Gregory Adjemian

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

The Ingham Swan, Sea Palling Road, Ingham, NR12 9AB

Notified 06/04/2016

Mr Daniel Thomas Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

The Ingham Swan, Sea Palling Road, Ingham, NR12 9AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 21/04/2015

CompanyRankvs 7415+ SIC 70100 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£608k

Current Liabilities

£636k

Fixed Assets

£474k

Debtors

£605k

2avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£99k
20240.72+£2k
20231.02+£9k
20221.31+£1k
20211.66—

Derived from filed accounts. Not audited figures.