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Gps Marine Facilities Ltd

11549566

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 03/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

77342
77342

Officers

Mr Daniel James John Spencer

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Gary John Spencer

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr John Bernard Spencer

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr John Francis Spencer

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

G.P.S Marine Holdings Ltd

75–100% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 06467166 · England And Wales · Limited Company

Notified 03/09/2018

Former PSCs

Gps Marine Holdings Ltd

Ceased 02/09/2019

CompanyRankvs 85+ SIC 77342 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£374

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£26k

Current Liabilities

£67k

Fixed Assets

£26k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£34k
20230.94+£42k
20220.00

Derived from filed accounts. Not audited figures.