Back to search

Gwi Investments Limited

10422010

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 11/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Samantha Jane Morgan

secretary · Since 11/10/2016

Also on 4 other boards

Mr Paul Martin Morgan

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Samantha Jane Morgan

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul Martin Morgan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 11/10/2016

Mrs Samantha Jane Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 11/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2017Registered 05/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 06/12/2016

CompanyRankvs 49350+ SIC 68100 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2024

Net Worth

£772k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£779k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£44k

Current Liabilities

£63k

Fixed Assets

£1.2M

Debtors

£41k

Admin Expenses

£7k

Operating Profit

£329k

Profit After Tax

£704k

0avg. employees

Balance Sheet

Bank loans & overdrafts£317k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£256k
20230.69+£16k
20220.99+£4k
20210.45+£360k
20200.00+£15k
20190.01+£15k

Derived from filed accounts. Not audited figures.