Back to search

Gsr Holdings Limited

11623447

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 STRATFORD PLACE, LONDON, W1C 1AX
Incorporated 15/10/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Guy Stuart Ritchie

director · Since 15/10/2018

FILM DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Cosec Services Limited

secretary · Since 07/07/2023

BRITISH

Also on 99 other boards

Mr Rupert George Robinson

director · Since 12/07/2023

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Guy Stuart Ritchie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

55, Loudoun Road, London, NW8 0DL

Notified 15/10/2018

CompanyRankvs 22799+ SIC 64209 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
22799Gsr Holdings Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 30/06/2023

Turnover

£14.5M

Annual revenue

Net Worth

£201

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£872k

Debtors

£4.9M

Cost of Sales

£2.0M

Gross Profit

£12.5M

Admin Expenses

£5.2M

Operating Profit

£7.3M

Profit After Tax

£5.1M

22avg. employees+21

Tax at Year End

Dividends paid£0

Director Loans

Company owes directors£471k

People Costs

Wages & salaries£767k
NI contributions£102k

Balance Sheet

Intangible assets£235k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20222.92
20201.07

Derived from filed accounts. Not audited figures.