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Gkb Ventures Ltd

09807325

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 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gabriel Buck

director · Since 03/10/2015

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Gabriel Buck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 06/04/2016

Mrs Sandra Buck

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 64

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 06/04/2016

CompanyRankvs 32525+ SIC 70229 peers
70

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.56× · 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 strength10/25 pts

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

Employees14/15 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

£250

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.1M

Current Liabilities

£239k

Fixed Assets

£8k

Debtors

£386k

3avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56
20234.22
20222.85+£365k
20212.58-£171k
202022.11+£6k
20195.06+£365k
20185.43

Derived from filed accounts. Not audited figures.