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Gll Company Limited

09389331

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

09389331 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Paul Anthony William Cooke

director · Since 14/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Cooke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

09389331 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Miss Lubna Khilji

Ceased 31/08/2016

CompanyRankvs 205+ SIC 46719 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2024

Net Worth

£401k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£549k

Current Liabilities

£716k

Fixed Assets

£745k

Debtors

£337k

8avg. employees

Balance Sheet

Assets less current liabilities£579k
Signed by Mr P Cooke,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£1.6M
20231.87—

Derived from filed accounts. Not audited figures.