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Gear Room Ltd

12813232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 14/08/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Daniel Mark Cawthorne

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Graziella Cawthorne Vella

25–50% shares
25–50% votes

Maltese · United Kingdom · Age 50

1a, Bonington Road, Nottingham, NG3 5JR

Notified 14/08/2020

Mr Daniel Mark Cawthorne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

1a, Bonington Road, Nottingham, NG3 5JR

Notified 14/08/2020

CompanyRankvs 11654+ SIC 90020 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11654Gear Room Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£80k

Current Liabilities

£163k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£80k
Signed by Mr Daniel Cawthorne 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£56k
20230.38-£35k
20220.72—
20210.54—

Derived from filed accounts. Not audited figures.