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Gccpo Ltd

10723503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE COLONNADES, LIVERPOOL, L3 4AA
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Clare Louise Farrington

director · Since 13/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Clare Farrington

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 43

19, Manor Road, Liverpool, L23 7XG

Notified 13/04/2017

Former PSCs

Mr Graeme Farrington

Ceased 13/04/2023

CompanyRankvs 21240+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£135k

Current Liabilities

£439k

Fixed Assets

£58k

10avg. employees

Balance Sheet

Total assets£193k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£638k
20240.20+£683k
20230.06-£388k
20220.46+£39k
20210.47+£90k
20200.03-£19k
2019Infinity-£35k
20182.59—

Derived from filed accounts. Not audited figures.