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Gu28ej15 Limited

10741574

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Ruskin Brown

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Bradley James Edward Day

director · Since 26/04/2017

IT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark Ruskin Brown

25–50% votes

British · England · Age 59

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 26/04/2017

Mr Bradley James Edward Day

25–50% votes

British · England · Age 63

Brambletye, Burrows Lane, Guildford, GU5 9QE

Notified 26/04/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/08/2017Registered 15/08/2017

CompanyRankvs 139353+ SIC 68100 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139353Gu28ej15 Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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

-£4k

Balance sheet strength

Cash

£862

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£46k

Current Liabilities

£150k

Fixed Assets

£415k

Debtors

£45k

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£7k
20230.34+£7k
20220.35-£3k
20210.37+£11k
20200.36+£4k
2019—-£18k

Derived from filed accounts. Not audited figures.