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Gf Investments Limited

13148103

active
Private Limited Company
england wales
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

DOXFORD WORKS 3 ADMIRAL WAY, SUNDERLAND, SR3 3XW
Incorporated 20/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Groves

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Ryan Groves

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Gf Portfolio Limited

75–100% shares
75–100% votes
Appoint directors

Spectrum, 6 Spectrum Business Park, Seaham

Reg: 12908410 · Companies House · Companies Act

Notified 20/01/2021

Former PSCs

Mr Ryan Groves

Ceased 22/07/2025

CompanyRankvs 101+ SIC 64301 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£150k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£203k

Current Liabilities

£90k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£197k
202338.72

Derived from filed accounts. Not audited figures.