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Gssi Operations Limited

10257472

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

57-59 BEAK STREET, LONDON, W1F 9SJ
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Morpeth Jameson

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Stephen Parish

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Golden Square Soho Investments Llp

75–100% shares
75–100% votes

57/59, Beak Street, London, W1F 9SJ

Reg: Oc403979 · Companies House · Limited Liability Partnership

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 03/07/2024Registered 12/07/2024
Charge
outstanding

STEPHEN PARISH

Created 10/07/2016Registered 13/07/2016

CompanyRankvs 4006+ SIC 64209 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 103.96× · 20/20
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 strength14/25 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.

Liquidity20/20 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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£66k

Debtors

£659k

Profit After Tax

£3.3M

3avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£33.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024103.96
202317.62
202213.64
202150.09
202019.07
20195.49
20186.10

Derived from filed accounts. Not audited figures.