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Gph (Nw) Ltd

09455612

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONNECT BUSINESS VILLAGE 24 DERBY ROAD, LIVERPOOL, L5 9PR
Incorporated 24/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Garry David Quinn

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Miss Suzanne Chu

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Garry David Quinn

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 06/04/2016

CompanyRankvs 13889+ SIC 47190 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£290k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£17k

Current Liabilities

£313k

Fixed Assets

£7k

Debtors

£3k

Profit After Tax

-£57k

3avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£57k
20240.15-£82k
20230.41-£60k
20220.59-£54k
20210.80-£58k
20201.06
20190.90

Derived from filed accounts. Not audited figures.