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Gap Organics Limited

11293442

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GAP HOUSE, GATESHEAD, NE10 0ES
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste

Officers

Mr Garry Harbottle

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Peter Young

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Gap Organics Group Limited

director · Since 25/11/2021

Persons with Significant Control

Gap Organics Group Limited

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

Gap House, Nest Road, Gateshead

Reg: 13764872 · Companies House · Limited By Shares

Notified 05/04/2018

Charges1 outstanding

Charge
outstanding

PRIVILEGE RENEWABLE FINANCE 2 LIMITED

Created 05/08/2021Registered 18/08/2021
Charge
satisfied

LEUMI ABL LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 14/03/2023

CompanyRankvs 7050+ SIC 38110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£711k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.2M

Current Liabilities

£468k

Fixed Assets

£25

Debtors

£993k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£713k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£66k
20242.58+£141k
20232.81+£191k
20222.22+£201k
20211.99+£262k
20190.26

Derived from filed accounts. Not audited figures.