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Gdl Group Ltd

12925797

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 03/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Dominic Mcaulay

director · Since 03/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr David Robson

director · Since 03/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Lily Grace Shears

director · Since 03/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Guy Dominic Mcaulay

25–50% shares
25–50% votes

British · United Kingdom · Age 50

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 03/10/2020

Mr David Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 31

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 03/10/2020

Miss Lily Grace Shears

25–50% shares
25–50% votes

British · United Kingdom · Age 34

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 03/10/2020

CompanyRankvs 30509+ SIC 64209 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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30509Gdl Group Ltd
43
How is this score calculated?
Financial strength18/25 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.

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 31/10/2024

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£3

Current Liabilities

£396k

Fixed Assets

£536k

Debtors

£3

0avg. employees

Balance Sheet

Intangible assets£536k
Assets less current liabilities£537k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£643
20230.00+£191k
20220.00-£54k

Derived from filed accounts. Not audited figures.