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Gcap Warehousing Ltd

13464961

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)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Esterkin

secretary · Since 18/06/2021

Greenberry Capital

secretary · Since 18/06/2021

Also on 3 other boards

Mr David Simon Esterkin

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Greenberry Capital

director · Since 18/06/2021

Also on 3 other boards

Ms Marli Faye Stein

director · Since 05/05/2022

TEACHER

CANADIAN · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr David Esterkin

Significant control

British · England · Age 38

40 Margaret Street, London, London, W1G 0JH

Notified 18/06/2021

Greenberry Capital

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

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 09739925 · United Kingdom · Ltd

Notified 18/06/2021

CompanyRankvs 123106+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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123106Gcap Warehousing Ltd
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
202417.56
202317.58
20224.30

Derived from filed accounts. Not audited figures.