Gap Group North East Limited
09903046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 04/12/2015
WASTE MANAGEMENT
BRITISH · ENGLAND · Age 61
Also on 14 other boards
director · Since 01/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 01/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 49
Also on 12 other boards
Persons with Significant Control
Mr Peter Anthony Moody
British · United Kingdom · Age 61
Gap House, Nest Road, Gateshead, NE10 0ES
Notified 06/04/2016
Reil Recycling Ltd
140, Coniscliffe Road, Darlington, DL3 7RT
Reg: 13500928 · Companies House · Limited
Notified 02/12/2021
Charges1 outstanding
HSBC UK BANK PLC
LEUMI ABL LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
CompanyRankvs 2880+ SIC 70100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.4M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£576
Fixed Assets
£19.4M
Debtors
£2.5M
Cost of Sales
£15.8M
Admin Expenses
£5.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4368.93 | +£11.4M |
| 2023 | 4359.14 | — |
Derived from filed accounts. Not audited figures.