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Gunvor Uk Limited

11629504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALMACK HOUSE, 4TH & 5TH FLOORS 28 KING STREET, LONDON, SW1Y 6QW
Incorporated 18/10/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

35230
Trade of gas through mains

Officers

Clive Charles Coombe

director · Since 15/12/2025

BRITISH · ENGLAND · Age 52

Also on 1 other board

Paul Edward Haythornthwaite

director · Since 15/12/2025

BRITISH · ENGLAND · Age 44

James Lee Reinlieb

director · Since 15/12/2025

BRITISH · ENGLAND · Age 51

Jeffrey Michael Webster

director · Since 15/12/2025

BRITISH · SWITZERLAND · Age 47

Persons with Significant Control

Gary Nelson Pedersen

Significant control

American · United States · Age 56

600, Travis Street, Houston, 77002

Notified 03/12/2025

Former PSCs

Mr Torbjorn Tornqvist

Ceased 03/12/2025

CompanyRankvs 11+ SIC 35230 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£95.5M

Annual revenue

Net Worth

£83.5M

Balance sheet strength

Cash

£76.0M

Cash in the bank

Profit Before Tax

£38.2M

Bottom line earnings

Net Current Assets

£87.8M

Working capital

Current Assets

£119.2M

Current Liabilities

£31.4M

Fixed Assets

£2.0M

Debtors

£43.2M

Gross Profit

£95.5M

Admin Expenses

£57.4M

Profit After Tax

£27.9M

64avg. employees+17

Tax at Year End

Dividends paid-£100.0M

People Costs

Wages & salaries£40.1M
NI contributions£8.6M

Balance Sheet

Assets less current liabilities£89.9M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£70.3M
20238.44-£11.6M
20224.13+£153.4M
20211.90-£7.7M
20203.05+£11.3M
20191.57

Derived from filed accounts. Not audited figures.