Ghyllside Capital Services Limited
10868293
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 17/07/2017
COMPANY DIRECTOR
ENGLISH,BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Gary Lee Shuckford
English,British · England · Age 60
5a, Hebers Grove, Ilkley, LS29 9JR
Notified 17/07/2017
Mrs Marcelle Shuckford
British · England · Age 59
5a, Hebers Grove, Ilkley, LS29 9JR
Notified 17/07/2017
Change History
Active
Private Limited Company
5A HEBERS GROVE
ILKLEY
CompanyRankvs 22122+ SIC 74990 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£22k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.4M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£708 |
| 2024 | 0.99 | -£1k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.