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Gf Finance Limited

10014614

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

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 9754+ SIC 59111 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/08/2025

Net Worth

-£428k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Debtors

£1.8M

2avg. employees

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£428k
Signed by Mrs Kirsty Bell 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81
20240.91
20230.97

Derived from filed accounts. Not audited figures.