Gps Macs Holdings Ltd
14371305
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 22/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 22/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 22/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
Persons with Significant Control
Marine And Civil Services Ltd
495, Green Lanes, London, N13 4BS
Reg: 11833105 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/09/2022
G.P.S Marine Holdings Limited
G P S Marine House, Upnor Road, Rochester, ME2 4UY
Reg: 06467166 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/09/2022
Charges2 outstanding
ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1841+ SIC 70100 peers56
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 going conc
Key FinancialsYear ending 31/12/2025
Turnover
£16.3M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.9M
Fixed Assets
£1.3M
Debtors
£4.0M
Cost of Sales
£11.6M
Gross Profit
£4.7M
Admin Expenses
£1.4M
Operating Profit
£3.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£4.3M |
| 2024 | 3.23 | +£10k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.