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Gfk Solutions Ltd

09947000

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLEYWOOD ROAD, LIVERPOOL, L33 7SG
Incorporated 12/01/2016

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr James Jack Collier

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Persons with Significant Control

Jdm Composites Ltd

75–100% shares
75–100% votes
Appoint directors

Charleywood Road, Knowsley Industrial Park North, Liverpool, L33 7SG

Reg: 13577248 · Companies House · Private Limited Company

Notified 24/09/2021

Former PSCs

Mark Joseph Buchanan

Ceased 24/09/2021

Charges2 outstanding

Charge
outstanding

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

Created 20/12/2022Registered 03/01/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/09/2021Registered 07/10/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/11/2019Registered 15/11/2019Satisfied 02/12/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V

Created 16/07/2018Registered 30/07/2018Satisfied 14/06/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/02/2016Registered 11/02/2016Satisfied 14/06/2021

CompanyRankvs 290210+ SIC 43999 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£318k

Current Liabilities

£933k

Debtors

£318k

5avg. employees+4

Balance Sheet

Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.34
20210.34
20200.24-£3k
20190.24+£127k
20180.10

Derived from filed accounts. Not audited figures.