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Gps Finance Solutions Limited

11790077

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 ASTRA CENTRE, HARLOW, CM20 2BN
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Frankie Samantha Campbell

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Global Group Of Companies Ltd

75–100% shares

1, Edinburgh Way, Harlow, CM20 2BN

Reg: 11782772 · England & Wales · Private Limited Company

Notified 01/06/2024

Former PSCs

Mrs Frankie Samantha Campbell

Ceased 01/06/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/03/2023Registered 09/03/2023

CompanyRankvs 66058+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.9M

Debtors

£3.1M

0avg. employees

Tax at Year End

VAT£782
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£5k£16k
202437.63+£2k
202390.60+£7k£256k
20227.09-£14k£98k
20210.60

Derived from filed accounts. Not audited figures.