Gannicus Properties Limited
09903646
Some Concerns
- Current liabilities exceed current assets (-10)
- 16 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 30 other boards
Persons with Significant Control
Zeus Properties (Holdings) Limited
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 15991635 · England And Wales · Limited Company
Notified 28/10/2024
Former PSCs
Mr Lee David Cox
Ceased 28/10/2024
Mr Matthew David Cox
Ceased 18/04/2019
Mrs Helen Jayne Cox
Ceased 18/04/2019
Charges16 outstanding
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TOGETHER COMMERCIAL FINANCE LIMITED
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CompanyRankvs 64293+ SIC 68209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£4.5M
Fixed Assets
£7.7M
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£17k |
| 2023 | 0.39 | -£361k |
| 2021 | 0.82 | -£14k |
| 2020 | 0.71 | -£832k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.