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Gu27ux52 Ltd

11534552

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Ruskin Brown Mba

director · Since 23/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Bradley Day

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Ruskin Brown

Significant control

British · England · Age 59

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 24/01/2019

Former PSCs

Brofam Ltd

Ceased 24/01/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/01/2022Registered 26/01/2022

CompanyRankvs 291921+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291921Gu27ux52 Ltd
25
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£161k

Balance sheet strength

Cash

£658

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£158k

Current Liabilities

£433k

Fixed Assets

£563k

Debtors

£158k

Balance Sheet

Bank loans & overdrafts£449k
Assets less current liabilities£288k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£10k
20230.37-£1k
20220.33-£88k
20210.19-£30k
20200.12-£28k

Derived from filed accounts. Not audited figures.