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Gibsol Ltd

09521108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John David Wood

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr John David Wood

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

British · England · Age 63

1 Colleton Crescent, Exeter, EX2 4DG

Notified 06/04/2016

CompanyRankvs 22929+ SIC 82990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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22929Gibsol Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£161k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.0M

Current Liabilities

£875k

Fixed Assets

£7k

Debtors

£600k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£176k
Signed by 09521108 2023-10-01 2024-09-30 09521108 2024-09-30 09521108 core:RetainedEarningsAccumulatedLosses 2024-09-30 09521108 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£32k
20234.12-£3k
20211.96+£56k
20201.59-£2k
20191.44+£9k
20181.46—

Derived from filed accounts. Not audited figures.