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Gna Investments Ltd

11757930

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr George William Smith

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Nicola Smith

director · Since 01/01/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr George William Smith

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

British · England · Age 36

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 09/01/2019

CompanyRankvs 5323+ SIC 64209 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 53.75× · 20/20
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 strength18/25 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£538

Fixed Assets

£505k

1avg. employees

Balance Sheet

Assets less current liabilities£533k
Signed by Mr George Smith 22 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202353.75-£5k
202255.64+£11k
202146.37—

Derived from filed accounts. Not audited figures.