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Gcp Cardale Pfi Ltd

09610351

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 27/05/2015

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Intermediary Holdings Limited

75–100% shares
75–100% votes

24 Savile Row, London, W1S 2ES

Reg: 08435196 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE FOR AND ON BEHALF OF

Created 11/06/2015Registered 16/06/2015

CompanyRankvs 640840+ SIC 82990 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64084Gcp Cardale Pfi Ltd
59
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.

Employees13/15 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.

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 31/03/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£99.0M

Working capital

Current Assets

£108.2M

Current Liabilities

£9.2M

Debtors

£99.9M

4avg. employees

Tax at Year End(2022)

Corp tax£760

Balance Sheet

Assets less current liabilities£99.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202411.73-£709k
202323.95-£343k
202216.23-£1.6M
202113.84+£2k
202066.29-£131k
201921.52—

Derived from filed accounts. Not audited figures.