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Gap Wholesale Ltd

13979921

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3A, BLACKWOOD, NP12 2XH
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Paul David Cosgrove

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Adam David Phillips

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Mrs Louise Jade Hyde

director · Since 01/02/2023

DIRECTOR

WELSH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Cosgrove Group Limited

25–50% shares
25–50% votes

C/O Azets, Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB

Reg: 13946630 · United Kingdom · Private Limited Company

Notified 16/03/2022

Phls Holdings Limited

25–50% shares
25–50% votes
Appoint directors

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 13908001 · Companies House · Limited By Shares

Notified 04/11/2024

Charges1 outstanding

Charge
outstanding

PHLS HOLDINGS LIMITED

Created 31/01/2025Registered 03/02/2025

CompanyRankvs 4299+ SIC 46520 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6Luso Electronic Products Limited
90
7Charcroft Electronics Limited
90
8Genalog Limited
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9Rapid Electronics Limited
90
10Easby Electronics Limited
90
4299Gap Wholesale Ltd
25
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£245k

Current Liabilities

£251k

Fixed Assets

£14k

0avg. employees-5

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£64k
20241.37+£62
20231.01—

Derived from filed accounts. Not audited figures.