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Gps Marine Equipment Limited

09886530

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 24/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

77342
77342

Officers

Mr Daniel James John Spencer

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr John Bernard Spencer

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Gary John Spencer

director · Since 18/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr John Francis Spencer

director · Since 18/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Gps Marine Holdings Limited

75–100% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 06467166 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 11/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 11/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 10/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 10/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 10/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 10/03/2020Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/07/2018Registered 27/07/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/07/2018Registered 17/07/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/07/2018Registered 17/07/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/05/2018Registered 25/05/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/12/2017Registered 02/01/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/12/2017Registered 02/01/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/12/2017Registered 02/01/2018Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2017Registered 27/10/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2017Registered 27/10/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2017Registered 27/10/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/07/2017Registered 04/08/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/07/2017Registered 04/08/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/07/2017Registered 04/08/2017Satisfied 16/09/2021

CompanyRankvs 82+ SIC 77342 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£833k

Balance sheet strength

Cash

£579

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£834k

Debtors

£1k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.