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Gcex Holding Limited

13353079

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, EC4N 7BF
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lars Birk Holst

director · Since 23/04/2021

DIRECTOR

DANISH · DENMARK · Age 54

Ms Remonda Zahdeh Kirketerp-Moller

director · Since 24/02/2022

DIRECTOR

BRITISH · DENMARK · Age 47

Mr Jesper Ronald Petersen

director · Since 24/02/2022

DIRECTOR

DANISH · ENGLAND · Age 59

Mr Dusan Stefan Stojanovic

director · Since 24/02/2022

DIRECTOR

SWEDISH · SINGAPORE · Age 57

Mr Timothy James Bullman

director · Since 18/06/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Lars Birk Holst

50–75% shares
50–75% votes
Appoint directors

Danish · Denmark · Age 54

2nd Floor, 75 King William Street, London, EC4N 7BF

Notified 23/04/2021

CompanyRankvs 1421+ SIC 64209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£535k

Current Liabilities

£97k

Fixed Assets

£6.2M

Debtors

£535k

Profit After Tax

-£130k

4avg. employees

Balance Sheet

Intangible assets-£186k
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£130k
20237.86+£4.9M
20210.84—

Derived from filed accounts. Not audited figures.