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Gearform Holdings Ltd

13372386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT F, WADHURST, TN5 6DF
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam William Arnold

director · Since 03/05/2021

DIRECTOR

BRITISH · THAILAND · Age 47

Mr Jonathan Allen Nash

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Gearform Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Unit F, Durgates Industrial Estate, Wadhurst, TN5 6DF

Reg: 13506472 · Companies House · Private Limited Company

Notified 01/02/2022

Former PSCs

Mr Jonathan Allen Nash

Ceased 16/06/2021

Mr Nicholas Brown

Ceased 01/02/2022

CompanyRankvs 10036+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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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10036Gearform Holdings Ltd
80
How is this score calculated?
Financial strength25/25 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.

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

ve performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 31/07/2025

Turnover

£22.2M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£701k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£10.0M

Current Liabilities

£4.6M

Fixed Assets

£4.0M

Debtors

£3.2M

Cost of Sales

£8.8M

Gross Profit

£13.4M

Admin Expenses

£12.4M

Operating Profit

£1.0M

Profit After Tax

£586k

331avg. employees+7

People Costs

Wages & salaries£6.8M
NI contributions£552k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£463k
Assets less current liabilities£8.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£607k
20242.06+£1.0M
20231.97+£819k
20221.94—

Derived from filed accounts. Not audited figures.