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Gibson Topco Limited

10113769

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LAMBWOOD HEIGHTS, CHIGWELL, IG7 6HX
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James West Ashlin

director · Since 08/04/2016

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Zachary David Tsai

director · Since 08/04/2016

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Mr Iain James Anderson

director · Since 30/04/2018

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Joanne Lea Balmer

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Synova Capital Gp Iii Llp

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

5, Welbeck Street, London, W1G 9YG

Reg: Oc403287 · Uk - Companies House · Limited Liability Partnership

Notified 08/04/2016

Former PSCs

Synova Capital Gp 5 Limited

Ceased 08/04/2016

CompanyRankvs 6399+ SIC 64209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£56.9M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£14.4M

Bottom line earnings

Net Current Assets

-£72.2M

Working capital

Current Assets

£16.4M

Current Liabilities

£17.0M

Fixed Assets

£245.2M

Debtors

£6.6M

Cost of Sales

£37.4M

Gross Profit

£19.5M

Admin Expenses

£13.4M

Operating Profit

£6.1M

Profit After Tax

-£14.3M

1089avg. employees+142

People Costs

Wages & salaries£32.2M
NI contributions£3.0M

Balance Sheet

Intangible assets£770k
Bank loans & overdrafts£1.1M
Assets less current liabilities£173.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£7.9M
20231.64-£1.8M
20221.34

Derived from filed accounts. Not audited figures.