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Gcap 20 Ltd

12811639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Simon Esterkin

secretary · Since 13/08/2020

Also on 11 other boards

Mr David Simon Esterkin

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Ms Marli Faye Stein

director · Since 05/05/2022

TEACHER

CANADIAN · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Greenberry Capital Limited

75–100% shares
75–100% votes

First Floor, Winston House, 349 Regents Park Road, N3 1dh, N3 1DH

Reg: 09739925 · United Kingdom · Ltd

Notified 13/08/2020

CompanyRankvs 78523+ SIC 68100 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.75+£455k
20230.14-£9k
20220.09
20210.07

Derived from filed accounts. Not audited figures.