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Gyr Investments Limited

09558271

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 MAPLE WAY, NEWTON AYCLIFFE, DL5 6BF
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael James Taylor

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Michael James Taylor

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 41

4, Dene Villas, Ferryhill, DL17 0NR

Notified 06/04/2016

CompanyRankvs 7275+ SIC 74909 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.18× · 20/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£671k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£821k

Current Liabilities

£196k

Fixed Assets

£80k

Debtors

£769k

1avg. employees

Tax at Year End(2022)

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£704k
Signed by 09558271 2024-04-27 2024-10-31 09558271 2024-10-31 09558271 bus:OrdinaryShareClass1 2024-10-31 09558271 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£15k
20243.46+£36k
20233.67+£106k
20222.70+£88k
20211.93+£77k
20201.74+£38k
20194.42+£192k
20182.37

Derived from filed accounts. Not audited figures.