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A G Of C Limited

11922225

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Stella Gittins

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Alec James Watt

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Stella Gittins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 03/04/2019

Mr Alec James Watt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 04/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2020Registered 30/07/2020

CompanyRankvs 9721+ SIC 74100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 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 strength23/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.2M

Fixed Assets

£466k

Debtors

£3.1M

43avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£422k
Assets less current liabilities£171k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£43k
20240.93+£2k
20230.88+£83k
20220.72+£20k
20210.66+£5k
20200.77—

Derived from filed accounts. Not audited figures.