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Gcp Rooftop Solar Finance Plc

10809049

active
Public Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 08/06/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 47 other boards

Mr Philip William Kent

secretary · Since 08/12/2023

Also on 47 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Solar Finance Holdings Limited

75–100% shares
75–100% votes

24, Savile Row, London, W1S 2ES

Reg: 10985986 · England And Wales · Limited Company

Notified 06/11/2017

Former PSCs

Gcp Intermediary Holdings Limited

Ceased 06/11/2017

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED CREDITORS (AS DEF

Created 28/11/2017Registered 01/12/2017

CompanyRankvs 92172+ SIC 82990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.9M

Annual revenue

Net Worth

-£322k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£62.8M

Working capital

Current Assets

£76.3M

Current Liabilities

£13.6M

Debtors

£69.2M

Cost of Sales

£5.9M

Gross Profit

£23k

Admin Expenses

£21k

Operating Profit

£2k

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£62.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£2k
20246.54+£4k
202213.17+£775
202115.02+£2k
202017.93

Derived from filed accounts. Not audited figures.