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Gf Finance Limited

10014614

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HEXHAM VILLA EGTON TERRACE, CHESTER LE STREET, DH3 1LX
Incorporated 19/02/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Philip Alexander White Mckenzie

director · Since 19/02/2016

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mrs Kirsty Bell

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 54 other boards

Persons with Significant Control

Goldfinch Finance Limited

75–100% shares
75–100% votes

123, Regents Park Road, London, NW1 8BE

Reg: 10510413 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 06/09/2019

Former PSCs

Mr Philip Alexander White Mckenzie

Ceased 06/09/2019

Charges3 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/03/2022Registered 07/04/2022Satisfied 07/05/2026
A registered charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/03/2022Registered 07/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 08/12/2021Registered 08/12/2021Satisfied 07/05/2026
A registered charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 08/12/2021Registered 08/12/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/10/2018Registered 18/10/2018Satisfied 07/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/08/2018Registered 10/08/2018Satisfied 07/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 08/12/2017Registered 08/12/2017Satisfied 07/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/11/2017Registered 03/11/2017Satisfied 07/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/08/2017Registered 01/09/2017Satisfied 07/05/2026
A registered charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/08/2017Registered 01/09/2017

CompanyRankvs 5597+ SIC 59111 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Debtors

£1.9M

2avg. employees-1

Tax at Year End

Corp tax£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.91
20230.97

Derived from filed accounts. Not audited figures.