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Gear Bidco Limited

13977606

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

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

Persons with Significant Control

Gear Holdco Limited

75–100% shares
75–100% votes

Suite 1, 3rd Floor, 11 - 12 St James's Square, London, SW1Y 4LB

Reg: 13976710 · United Kingdom · Private Limited Company

Notified 15/03/2022

Charges4 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 02/03/2026Registered 06/03/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 27/01/2026Registered 30/01/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 20/02/2023Registered 23/02/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 22/04/2022Registered 27/04/2022

CompanyRankvs 16799+ SIC 64209 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16799Gear Bidco Limited
55
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.

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£14.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£139k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15.3M

Admin Expenses

£11k

Profit After Tax

-£139k

2avg. employees

Balance Sheet

Bank loans & overdrafts£15.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£139k
2024+£561k
2023+£1.9M

Derived from filed accounts. Not audited figures.