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Gcng Consultancy Limited

10553014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GCNG HOUSE UNIT 12, SWANSEA, SA7 9LA
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Bryan John Davies

secretary · Since 09/01/2017

Also on 8 other boards

Mr Bryan John Davies

director · Since 09/01/2017

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Geraint John Davies

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Gwyn Ifor Davies

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Nia Margaret Davies

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Carrie Elizabeth Owen

director · Since 09/01/2017

GRI

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Bryan John Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 67

2, Bwlch Y Gwin, Swansea, SA5 7PG

Notified 09/01/2017

CompanyRankvs 2241+ SIC 62012 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£242k

Fixed Assets

£16k

Debtors

£298k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£403k
20242.72+£299k
20231.44+£337k
20221.09-£7k
20211.10-£23k
20201.16+£15k
20191.12-£40k
20181.21

Derived from filed accounts. Not audited figures.