Gss Uk Holdings Limited
13517405
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2022
HEAD OF PARTNERSHIP MATTERS
AMERICAN · UNITED STATES · Age 66
director · Since 22/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 22/03/2024
PARTNER & MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 60
director · Since 22/03/2024
INVESTMENT PROFESSIONAL
CANADIAN · UNITED STATES · Age 41
Persons with Significant Control
Alixpartners Ltd
6 New Street Square, London, EC4A 3BF
Reg: 04560445 · United Kingdom · Private Company Limited By Shares
Notified 19/07/2021
CompanyRankvs 7461+ SIC 64209 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
basis of those discussions, have a reasonable expectation that the required additional funding will be obtained. The directors therefore conclude that the preparation of the financial statements on a going concern basis is appropriate. Given that the Group has yet to secure the significant additional funding, the directors believe this constitutes a material uncertainty that may cast significant d
Key FinancialsYear ending 31/12/2022
Net Worth
£152
Balance sheet strength
Cash
£28.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£28.6M
Current Liabilities
£1.2M
Fixed Assets
£137k
Debtors
£389k
Admin Expenses
£18.6M
Profit After Tax
-£18.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 23.41 |
Derived from filed accounts. Not audited figures.