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Gvg Group Limited

12095218

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 10/07/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Gallagher

director · Since 10/07/2019

DIRECTOR

IRISH · GUERNSEY · Age 37

Also on 18 other boards

Mr Patrick Joseph Doherty

director · Since 28/02/2023

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 21 other boards

Vivian Gallagher

director · Since 28/02/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

Mr Gary Gallagher

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

Irish · Guernsey · Age 37

17, Pennine Parade, London, NW2 1NT

Notified 10/07/2019

Mr Patrick Joseph Doherty

Appoint directors

Irish · England · Age 40

17, Pennine Parade, London, NW2 1NT

Notified 28/02/2023

Vivian Gallagher

Appoint directors

Irish · England · Age 43

17, Pennine Parade, London, NW2 1NT

Notified 28/02/2023

CompanyRankvs 774+ SIC 64209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£13.8M

Current Liabilities

£4.1M

Fixed Assets

£181k

Debtors

£10.9M

Cost of Sales

£15.4M

Admin Expenses

£1.5M

Profit After Tax

£2.1M

9avg. employees+6

Tax at Year End

Corp tax£122k
Dividends paid-£1.9M

People Costs

Wages & salaries£134k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.36
2024457.05
20232712.56

Derived from filed accounts. Not audited figures.