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Gs Doors Ltd

09685990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 71 POWDER MILL LANE, DARTFORD, DA1 1JA
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Giulio Valsania

director · Since 14/07/2015

CEO

ITALIAN · ITALY · Age 48

Mr Andrea Caratto

director · Since 14/12/2023

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Giulio Valsania

50–75% shares
50–75% votes

Italian · Italy · Age 48

Via Casare, Battisti N.5, Torino

Notified 13/06/2019

Mr Andrea Caratto

25–50% shares
25–50% votes

Italian · United Kingdom · Age 32

Unit 71, Powder Mill Lane, Dartford, DA1 1JA

Notified 06/10/2023

Former PSCs

Mr Giacomo Berardi

Ceased 13/06/2019

Mr Paul John Churcher

Ceased 23/03/2018

Miss Chiara Berardi

Ceased 13/06/2019

Mr Matthew Miles

Ceased 02/05/2018

CompanyRankvs 7244+ SIC 43390 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7244Gs Doors Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements. The company expects to continue to meets its operational needs,

Key FinancialsYear ending 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£680k

Current Liabilities

£573k

Fixed Assets

£111k

Debtors

£414k

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£12k
20241.43+£36k
20231.38+£42k
20221.46+£48k
20211.23—

Derived from filed accounts. Not audited figures.