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Gerrard Capital Ltd

12195646

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
64929
64929

Officers

Mr Daniel Gerrard

director · Since 09/09/2019

NONE

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Daniel Gerrard

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

British · United Kingdom · Age 56

73, Cornhill, London, EC3V 3QQ

Notified 09/09/2019

Charges1 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 28/08/2020Registered 02/09/2020

CompanyRankvs 10830+ SIC 64922 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.29× · 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 strength24/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£841k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.9M

Fixed Assets

£9k

Debtors

£3.7M

1avg. employees

Tax at Year End(2022)

Corp tax£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.29
20231.25
20221.18
20211.05
20201.03

Derived from filed accounts. Not audited figures.