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G&E Partners London Ltd

12264798

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Callum Collins

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Terrence Peter Ellis

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Richard David Goodall

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

G&E Partners Holdings Ltd

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

Ground Floor St. Pauls House, 23 Park Square, Leeds

Reg: 08627534 · Companies House · Limited By Shares

Notified 16/10/2019

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023

CompanyRankvs 3496+ SIC 78109 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£595k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.2M

Current Liabilities

£633k

Fixed Assets

£17k

Debtors

£1.1M

14avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£451
Assets less current liabilities£607k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£353k
20223.67+£15k
20212.71+£441k
20201.77

Derived from filed accounts. Not audited figures.