Gvp Management Ltd
10393228
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
director · Since 09/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Ms Samantha Christine Weeks
British · England · Age 47
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 09/06/2023
Mr Michael Shane Grant
British · England · Age 56
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 09/06/2023
Former PSCs
Mr Gerry Phillips
Ceased 09/06/2023
CompanyRankvs 20403+ SIC 99999 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£6k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£44k
Current Liabilities
£29k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£1k |
| 2023 | 1.37 | -£2k |
| 2022 | 1.88 | -£3k |
| 2021 | 3.13 | — |
Derived from filed accounts. Not audited figures.