Gc Exchange Limited
11382809
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2018
DIRECTOR
DANISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 06/06/2023
CFO
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Gcex Holding Limited
75 King William Street, 75 King William Street, London, EC4N 7BF
Reg: 13353079 · Companies House · Private Limited Company
Notified 01/02/2022
Former PSCs
Mr Lars Birk Holst
Ceased 01/02/2022
CompanyRankvs 3615+ SIC 64999 peers64
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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.
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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.8M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
-£545k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£18.5M
Current Liabilities
£14.6M
Fixed Assets
£266k
Debtors
£10.9M
Cost of Sales
£893k
Gross Profit
£1.9M
Admin Expenses
£2.4M
Operating Profit
-£557k
Profit After Tax
-£510k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | -£510k |
| 2024 | 1.19 | -£173k |
| 2023 | 1.26 | -£2.1M |
| 2022 | 1.34 | +£3.7M |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.