Gcn Capital Limited
11916397
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Edmund Francis Gordon-Clark
British · Portugal · Age 57
C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE
Notified 30/03/2019
Mrs Flora Demelza Juliette Gordon-Clark
British · Portugal · Age 55
C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE
Notified 06/05/2021
Former PSCs
Mr Mark Leslie Nicholls
Ceased 10/03/2021
CompanyRankvs 4711+ SIC 64999 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£536k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£750k
Current Liabilities
£215k
Fixed Assets
£898
Debtors
£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | -£787k |
| 2024 | 3.04 | +£865k |
| 2023 | 3.20 | -£162k |
| 2022 | 2.42 | +£496k |
| 2021 | 1.58 | -£226k |
Derived from filed accounts. Not audited figures.