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Gelli Mor Dca Ltd

13106756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Gary Miller

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Colin Dean Picton

director · Since 31/12/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Gelli Mor Ltd

25–50% shares
25–50% votes
Appoint directors

Hill Mountain, Houghton, Milford Haven, SA73 1NB

Reg: 07481473 · Companies House · Limited Company

Notified 06/12/2022

Enactiq Ltd

25–50% shares
25–50% votes
Appoint directors

12, Grenville Court, Glastonbury

Reg: 11870862 · Companies House · Limited Company

Notified 07/12/2022

Former PSCs

Enactiq Ltd

Ceased 07/12/2022

Gelli Mor Ltd

Ceased 06/12/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2021Registered 26/08/2021

CompanyRankvs 3138+ SIC 87900 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Gelli Mor Dca Ltd
59
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£1k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£190k

Current Liabilities

£100k

Fixed Assets

£271k

Debtors

£110k

13avg. employees-5

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£78
20231.68+£43k
20220.26—

Derived from filed accounts. Not audited figures.