Gahl Finco Limited
12351343
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 08/12/2023
DIRECTOR
ITALIAN · ENGLAND · Age 54
Also on 37 other boards
director · Since 02/08/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 68 other boards
director · Since 02/08/2024
FINANCIAL CONTROLLER
IRISH · NORTHERN IRELAND · Age 39
Also on 36 other boards
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 79 other boards
Persons with Significant Control
Gravis Asset Holdings Limited
24, Savile Row, London, W1S 2ES
Reg: 10976455 · Companies House · Corporate
Notified 05/12/2019
Charges2 outstanding
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 1503+ SIC 64205 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 or the 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£81.2M
Balance sheet strength
Cash
£746k
Cash in the bank
Net Current Assets
-£9.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£11.1M
Debtors
£1.1M
Profit After Tax
£17.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£17.0M |
| 2023 | 0.24 | +£20.2M |
| 2022 | 0.40 | +£29.5M |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.