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Gelev Uk Limited

11191939

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

38B TELFORD WAY, KETTERING, NN16 8UN
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Julien Bourrellis

director · Since 07/02/2018

ENTREPRENEUR

FRENCH · FRANCE · Age 53

Mrs Michela Viviani Murphy

secretary · Since 02/10/2024

Persons with Significant Control

Mr Julien Bourrellis

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

French · France · Age 53

12 Avenue James De Rothschild, 77164, Ferrieres En Brie, .

Notified 07/02/2018

CompanyRankvs 438+ SIC 28220 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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438Gelev Uk Limited
48
How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£0

Fixed Assets

£2.3M

Debtors

£12k

Cost of Sales

£24.7M

Admin Expenses

£4.5M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£523k
Dividends paid-£750k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£819k
Bank loans & overdrafts£766k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.