Gn Teq Limited
14055879
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 01/11/2022
INVESTOR
CANADIAN · UNITED ARAB EMIRATES · Age 67
Also on 1 other board
director · Since 01/11/2022
CEO
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
secretary · Since 08/11/2022
director · Since 28/02/2024
CHIEF VENTURE OFFICER AND KSA COUNTRY LE
SAUDI ARABIAN · SAUDI ARABIA · Age 40
director · Since 28/02/2024
EXECUTIVE MANAGEMENT
NEW ZEALANDER · SAUDI ARABIA · Age 61
director · Since 28/02/2024
CHIEF EXECUTIVE OFFICER - INFINITE PL
JORDANIAN · SAUDI ARABIA · Age 46
Persons with Significant Control
Former PSCs
Cargo2001 Holding Limited
Ceased 01/07/2022
Nabil Munir Hanna Zaghloul
Ceased 01/11/2022
Mr Francois Louis E. Lazzari
Ceased 31/03/2023
Gnei Spv Limited
Ceased 28/02/2024
CompanyRankvs 3491+ SIC 52290 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£687k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
-£50k
Bottom line earnings
Net Current Assets
-£246k
Working capital
Current Assets
£277k
Current Liabilities
£523k
Debtors
£171k
Cost of Sales
£211k
Gross Profit
£475k
Admin Expenses
£507k
Profit After Tax
-£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.53 |
Derived from filed accounts. Not audited figures.