Gustharts Limited
11326695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert William Gusthart
British · England · Age 72
Gustharts Limited, Milkhope Light Industrial Estate, Newcastle Upon Tyne, NE13 6DA
Notified 24/04/2018
Mr Phillip James Mitchell
British · England · Age 44
Gustharts Limited, Milkhope Light Industrial Estate, Newcastle Upon Tyne, NE13 6DA
Notified 24/04/2018
CompanyRankvs 3091+ SIC 71129 peers78
Show leaderboard
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 31/10/2024
Net Worth
£534k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£475k
Working capital
Current Assets
£1.3M
Current Liabilities
£809k
Fixed Assets
£75k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£180k |
| 2023 | 1.39 | +£49k |
| 2022 | 1.22 | -£17k |
| 2021 | 1.25 | +£145k |
| 2020 | 1.09 | +£170k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.