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Gps Payroll Ltd

11794561

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 ASTRA CENTRE, HARLOW, CM20 2BN
Incorporated 29/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Frankie Samantha Campbell

director · Since 29/01/2019

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2022Registered 17/03/2022

CompanyRankvs 9281+ SIC 69202 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£17k

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.0M

Debtors

£2.3M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£11k
20241.00-£345k
20231.32+£31k
20221.11+£139k
20211.03-£42k
20201.06

Derived from filed accounts. Not audited figures.