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Gear Holdco Limited

13976710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 NORTHTOWN TRADING ESTATE, ALDERSHOT, GU12 4UB
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Callan

director · Since 31/01/2025

CEO

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Mr Kenneth Morin

director · Since 18/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 44

Also on 2 other boards

CompanyRankvs 25955+ SIC 64209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25955Gear Holdco Limited
47
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’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

Key FinancialsYear ending 30/09/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£6.6M

Debtors

£4.4M

Cost of Sales

£10.4M

Admin Expenses

£5.4M

Profit After Tax

£747k

0avg. employees-2

Tax at Year End

Corp tax£128k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£13.0M
Bank loans & overdrafts£15.3M
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£12.4M
2024+£0

Derived from filed accounts. Not audited figures.