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Gxp Engaged Auditing Services Uk Ltd.

14033655

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

INNOVATION HOUSE INNOVATION WAY, SANDWICH, CT13 9FF
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Ms Sarah Welburn

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Ian Arthur Campbell Montague

director · Since 24/08/2023

CEO

BRITISH · UNITED STATES · Age 60

Mr Alan Maynard

director · Since 18/03/2026

IRISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Regula Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Kester Capital Llp, 24 Grosvenor Street, London, W1K 4QN

Reg: 15042656 · Companies House · Private Limited Company

Notified 24/08/2023

Former PSCs

Dr Barbara Maria Heumann

Ceased 24/08/2023

Charges1 outstanding

Charge
outstanding

KESTER CAPITAL LLP AS SECURITY AGENT

Created 25/08/2023Registered 30/08/2023

CompanyRankvs 1359740+ SIC 70229 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£145k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£958k

Current Liabilities

£1.1M

Fixed Assets

£17k

Debtors

£723k

11avg. employees+9

Balance Sheet

Assets less current liabilities-£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£154k
20231.05

Derived from filed accounts. Not audited figures.