Gerotor Design Studio Limited
10609806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 09/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Simon Baron-Oxberry
British · England · Age 57
Unit 6, 143, Station Road, Preston, PR5 6LA
Notified 09/02/2017
Mrs Elaine Baron-Oxberry
British · England · Age 57
Unit 6, 143, Station Road, Preston, PR5 6LA
Notified 10/10/2020
CompanyRankvs 184+ SIC 28131 peers60
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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 28/02/2025
Net Worth
£46k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£119k
Current Liabilities
£62k
Fixed Assets
£227k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£997 |
| 2024 | 1.41 | +£22k |
| 2023 | 1.04 | +£28k |
| 2022 | 1.30 | -£41k |
| 2021 | 1.27 | +£6k |
| 2020 | 1.26 | -£15k |
| 2019 | 4.07 | — |
Derived from filed accounts. Not audited figures.