Gcsl Group Limited
12446315
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Christopher Paul Ramsden
British · England · Age 56
22, West Carr Lane, Hull, HU7 0BW
Notified 10/03/2020
Mr Steven James Budding
British · United Kingdom · Age 61
22, West Carr Lane, Hull, HU7 0BW
Notified 21/02/2025
Former PSCs
Mr Steven James Budding
Ceased 10/03/2020
Charges4 outstanding
BARCLAYS BANK PLC
ALDERMORE BANK PLC
BARCLAYS BANK PLC
STEVEN JAMES BUDDING
CompanyRankvs 11841+ SIC 64209 peers40
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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
Turnover
£13.9M
Annual revenue
Net Worth
£943k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£132k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£8.1M
Fixed Assets
£7.3M
Debtors
£3.0M
Cost of Sales
£10.1M
Gross Profit
£3.8M
Admin Expenses
£3.8M
Operating Profit
£5k
Profit After Tax
-£220k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.46 |
Derived from filed accounts. Not audited figures.