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Gd Telecoms Ltd

10213376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 GOODLASS ROAD, LIVERPOOL, L24 9HU
Incorporated 03/06/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Simon Anthony Foster

director · Since 18/07/2016

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Barry Ronan Vallely

director · Since 18/07/2016

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Anthony Foster

25–50% shares
25–50% votes

British · England · Age 53

23, Goodlass Road, Liverpool, L24 9HU

Notified 29/06/2021

Mrs Jenny Louise Davies

25–50% shares
25–50% votes

British · England · Age 53

23, Goodlass Road, Liverpool, L24 9HU

Notified 28/02/2023

Former PSCs

Mr John Beaden Davies

Ceased 28/02/2023

Mr Peter Leonard Griffiths

Ceased 29/06/2021

Charges0 outstanding

Charge
satisfied

SIMON FOSTER AND BARRY VALLELY

Created 18/07/2016Registered 01/08/2016Satisfied 08/05/2026

CompanyRankvs 10810+ SIC 64209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10810Gd Telecoms Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£2.9M

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr B R Vallely 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£1.6M
20242539.68+£1.5M
20230.60-£22
20220.65+£100k
20210.00+£421k
20200.00+£350k
20190.22+£299k
20180.00—

Derived from filed accounts. Not audited figures.