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Gysg Limited

12543667

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

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Ms Suzanne Bayliss

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · FRANCE · Age 53

Also on 2 other boards

Mr Martin Cook

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Ms Suzanne Bayliss

25–50% shares
25–50% votes

British · France · Age 53

Seven, J Sweeney Accountants Ltd, Northampton, NN6 9AP

Notified 01/04/2020

Mr Martin Cook

25–50% shares
25–50% votes

British · England · Age 76

Seven, Grange Lane, Northampton, NN6 9AP

Notified 21/08/2023

Mr Alfred James Barnes

25–50% shares
25–50% votes

British · England · Age 58

Seven, J Sweeney Accountants Ltd, Northampton, NN6 9AP

Notified 21/08/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 10/05/2024

CompanyRankvs 3593+ SIC 81299 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£319k

Current Liabilities

£280k

Fixed Assets

£20k

Debtors

£318k

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£59k
Signed by Mr Martin Cook 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£27k
20241.18+£23k
20231.77+£4k
20221.49+£801
20211.23

Derived from filed accounts. Not audited figures.