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Gbs Group Of Companies Limited

11701708

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

25 HIGHFIELD ROAD, DARTFORD, DA1 2JS
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Darren Doney

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Darren Doney

25–50% shares
25–50% votes

British · England · Age 60

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 28/11/2018

CompanyRankvs 728+ SIC 64204 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 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 strength1/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£128k

Current Liabilities

£421k

Fixed Assets

£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£91k
20230.38-£65k
20220.48-£33k
20210.50
20200.76
20190.69

Derived from filed accounts. Not audited figures.