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Gecadis One Management Limited

12306109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 MIDDLETON HALL RETIREMENT VILLAGE, DARLINGTON, DL2 1HT
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rita Foy

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 6 other boards

Persons with Significant Control

Mrs Rita Foy

25–50% shares
25–50% votes

British · United Kingdom · Age 91

26, Middleton Hall Retirement Village, Darlington, DL2 1HT

Notified 08/11/2019

Former PSCs

Mr Anthony Foy

Ceased 27/03/2023

CompanyRankvs 38012+ SIC 82990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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38012Gecadis One Management Limited
67
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£635k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£727k

Current Liabilities

£92k

0avg. employees-1

Balance Sheet

Assets less current liabilities£635k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.92+£0
20237.96+£48k
20225.56+£30k
20215.58+£19k
20202.58—

Derived from filed accounts. Not audited figures.