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Gapnos Limited

13306318

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

49 UMFREVILLE ROAD, LONDON, N4 1RY
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sophocles Charalambous

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Sophocles Charalambous

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

British · England · Age 40

11, Sybil Mews, London, N4 1EP

Notified 31/03/2021

Former PSCs

Mrs Georgoulla Charalambous

Ceased 31/03/2025

Mr Dimitrakis Charalambous

Ceased 31/03/2025

Charges4 outstanding

Charge
outstanding

XYZ CAPITAL LTD

Created 22/03/2023Registered 27/03/2023
Charge
outstanding

NEXTIUS FINANCE AIFLNP V.C.I.C. LTD

Created 22/03/2023Registered 27/03/2023
Charge
outstanding

NEXTIUS FINANCE AIFLNP V.C.I.C LTD

Created 08/07/2022Registered 08/07/2022
Charge
outstanding

NEXTIUS FINANCE AIFLNP V.C.I.C LTD

Created 08/07/2022Registered 08/07/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 29/09/2021Registered 04/10/2021Satisfied 11/07/2022

CompanyRankvs 25897+ SIC 68100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 92.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25897Gapnos Limited
63
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2024

Net Worth

£48k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£14k

Profit After Tax

-£101k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202492.53+£183k
202322.04-£101k
202210.77—

Derived from filed accounts. Not audited figures.