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Gp Fund Solutions Uk Limited

13372073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOCATTA HOUSE, BRIGHTON, BN1 4DU
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
66300
Fund management activities

Officers

Mr Glen Shields

director · Since 03/05/2021

CEO

AMERICAN · UNITED STATES · Age 53

Mr Ravi Nevile

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Jay Godbole

director · Since 01/11/2023

DIRECTOR

AMERICAN · ENGLAND · Age 37

Persons with Significant Control

Mr Glen Patrick Shields

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

American · United States · Age 53

Mocatta House, Trafalgar Place, Brighton, BN1 4DU

Notified 01/07/2023

Former PSCs

Mr Glen Shields

Ceased 26/07/2021

Mr Ravi Nevile

Ceased 01/07/2023

CompanyRankvs 5430+ SIC 64301 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength1/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£429k

Annual revenue

Net Worth

-£367k

Balance sheet strength

Cash

£79k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£169k

Working capital

Current Assets

£367k

Current Liabilities

£198k

Fixed Assets

£2k

Debtors

£276k

Cost of Sales

£769k

Gross Profit

£810k

Admin Expenses

£804k

Profit After Tax

£5k

8avg. employees+8

Tax at Year End

VAT£76k
Dividends paid£0

People Costs

Wages & salaries£293k

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85+£234k£1.5M
20226.17-£662k
20212.20

Derived from filed accounts. Not audited figures.