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Gilbert Rec Ltd.

10736695

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACK SEA HOUSE, LONDON, EC2A 2DH
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
78109
Other activities of employment placement agencies

Officers

Ipe Ventures Limited

director · Since 20/09/2018

Mr Mohammed Fazlul Karim Mondol

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ipe Ventures Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor 73, New Bond Street, London, W1S 1RS

Reg: 10571215 · Register Of Companies · Private Company Limited By Shares

Notified 20/09/2018

Former PSCs

Mr Muhammed Adnan Iman

Ceased 20/09/2018

Mr Simon Anthony Boyce

Ceased 09/06/2023

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/08/2019Registered 13/08/2019Satisfied 26/05/2023
Charge
outstanding

IPE VENTURES LIMITED

Created 26/02/2018Registered 12/03/2018

CompanyRankvs 47994+ SIC 64209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47994Gilbert Rec Ltd.
30
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.

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£132k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£721k

Current Liabilities

£853k

Debtors

£721k

Profit After Tax

-£213k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£132k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£213k
20233.90-£24k
202221.11—
20210.74—

Derived from filed accounts. Not audited figures.