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Gcap Tt Ltd

14005683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Simon Esterkin

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Ms Marli Faye Stein

director · Since 28/03/2022

DIRECTOR

CANADIAN · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Greenberry Capital Limited

75–100% shares
75–100% votes

First Floor, Winston House, 349 Regents Park Road, N3 1dh, N3 1DH

Reg: 09739925 · United Kingdom · Ltd

Notified 28/03/2022

Charges0 outstanding

Charge
satisfied

CSBF CAPITAL PARTNERS LTD

Created 26/02/2024Registered 26/02/2024Satisfied 15/10/2024
Charge
satisfied

CSBF CAPITAL PARTNERS LTD

Created 26/02/2024Registered 26/02/2024Satisfied 15/10/2024

CompanyRankvs 128352+ SIC 68100 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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128352Gcap Tt Ltd
34
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£397k

Current Liabilities

£6.9M

Debtors

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20240.05

Derived from filed accounts. Not audited figures.