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Gnhl Vcs Ltd

13872591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 BORROWDALE ROAD, SHEFFIELD, S20 4HL
Incorporated 26/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nicola Sanfelice

director · Since 26/01/2022

CEO

AUSTRALIAN · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Nicola Sanfelice

25–50% shares
25–50% votes

Australian · United Kingdom · Age 40

12, Borrowdale Road, Sheffield, S20 4HL

Notified 26/01/2022

Ice Station Zebra Holdings Limited

50–75% shares

The Quadrant,99, Parkway Avenue, Sheffield, S9 4WG

Reg: 16509097 · Companies House · Limited

Notified 10/06/2025

Former PSCs

Mr George Domaille

Ceased 30/04/2025

Louis Harrison

Ceased 30/04/2025

CompanyRankvs 39335+ SIC 96090 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£8k

Debtors

£8k

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£17k
Signed by N Sanfelice 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£6k
20246.00-£2k
20233.48

Derived from filed accounts. Not audited figures.