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Gsi Capital Limited

13886258

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CHURCHILL COURT, WESTERHAM, TN16 1BT
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Janine Lyn Mitchell

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Anthony Mitchell

director · Since 01/02/2022

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Morten Urdal Bakke

director · Since 10/04/2026

NORWEGIAN · NORWAY · Age 36

Persons with Significant Control

Mrs Janine Lyn Mitchell

25–50% shares
25–50% votes

British · England · Age 57

1 Churchill Court, Hortons Way, Westerham, TN16 1BT

Notified 01/02/2022

Mr Paul Anthony Mitchell

25–50% shares
25–50% votes

British · England · Age 62

1 Churchill Court, Horton's Way, Westerham, TN16 1BT

Notified 01/02/2022

Vertus Equity Limited

25–50% shares
25–50% votes

8, Devonshire Square, London, EC2M 4YJ

Reg: 14914858 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 10/01/2024

Charges2 outstanding

Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 12/03/2025Registered 18/03/2025
Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 30/09/2022Registered 04/10/2022

CompanyRankvs 1885+ SIC 64205 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£284k

Current Liabilities

£301k

Fixed Assets

£2.4M

Debtors

£36k

0avg. employees

Balance Sheet

Intangible assets£501k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£397k
20242.07+£860k
20230.22

Derived from filed accounts. Not audited figures.