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Gavea Technology Limited

10684351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 22/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Adam Philip Foot

director · Since 22/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Darren Stewart

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adam Philip Foot

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Eagle House, Office 16 Eagle House, Chelmsford, CM1 1DB

Notified 22/03/2017

Darren Stewart

25–50% shares
25–50% votes

British · England · Age 42

85, Great Portland Street, London, W1W 7LT

Notified 21/03/2020

CompanyRankvs 2261+ SIC 62012 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2261Gavea Technology Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£179k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£442k

Current Liabilities

£148k

Fixed Assets

£39k

Debtors

£82k

22avg. employees+4

Balance Sheet

Assets less current liabilities£332k
Signed by Mr Adam Foot 28/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.98+£88k
20252.27+£136k
20242.15+£178k
20230.61—

Derived from filed accounts. Not audited figures.