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Gforce Concepts Limited

12142514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 07/08/2019

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Gerard Michael Brooke

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Gerard Michael Brooke

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

British · England · Age 73

The Counting House, Bond's Mill Estate, Stonehouse, GL10 3RF

Notified 07/08/2019

CompanyRankvs 1557+ SIC 32500 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1557Gforce Concepts Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£304k

Current Liabilities

£336k

Fixed Assets

£9k

Debtors

£304k

1avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£20k
20230.68—

Derived from filed accounts. Not audited figures.