Gef Management & Planning Limited
10670105
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Efthymios Giosmas
Greek · England · Age 58
70, Rhodfa Leonard, Cardiff, CF3 6YW
Notified 14/03/2017
CompanyRankvs 14739+ SIC 71111 peers31
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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 31/03/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£10k
Current Liabilities
£30k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | -£15k | £45k |
| 2024 | 0.89 | -£2k | £211k |
| 2023 | 0.89 | -£508 | £162k |
| 2022 | 1.62 | +£9k | £104k |
| 2021 | 0.65 | -£3k | £102k |
| 2020 | 0.48 | +£2k | £95k |
| 2019 | 0.24 | — | £82k |
Derived from filed accounts. Not audited figures.