Gfs 1 Ltd
11387725
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 03/06/2025
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 03/06/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
Persons with Significant Control
Glenhawk Financial Services Limited
3rd Floor, 35 Albemarle Street, London, W1S 4JD
Reg: 10962610 · Companies House · Private Limited Company
Notified 30/05/2018
Charges1 outstanding
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
CORTLAND TRUSTEES LIMITED
CompanyRankvs 228+ SIC 64922 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. Page 2 GFS 1 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (continued) 2.3 Reve
Key FinancialsYear ending 30/09/2024
Net Worth
£10.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£10.4M
Working capital
Current Assets
£14.5M
Current Liabilities
£4.0M
Debtors
£10.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | +£4.8M |
| 2021 | 3.94 | — |
Derived from filed accounts. Not audited figures.