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Gps Marine And Civil Services Ltd

13100802

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

G P S MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Lawrence Day

director · Since 29/12/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 37

Mr John Bernard Spencer

director · Since 29/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Alan Stephen Cook

director · Since 18/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Gps Macs Holdings Ltd

75–100% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 14371305 · England And Wales · Limited Company

Notified 01/03/2023

Former PSCs

Marine And Civil Services Ltd

Ceased 01/03/2023

G.P.S Marine Holdings Limited

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2021Registered 20/10/2021

CompanyRankvs 3009+ SIC 42990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.3M

Fixed Assets

£636k

Debtors

£7.2M

11avg. employees+3

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£438k
20231.70
20222.54
20211.43

Derived from filed accounts. Not audited figures.