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Gps Macs Holdings Ltd

14371305

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

G P S MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Stephen Cook

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Paul Lawrence Day

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr John Bernard Spencer

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

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

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

Charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2025Registered 20/03/2025

CompanyRankvs 8230+ SIC 70100 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8230Gps Macs Holdings Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£311

0avg. employees
Signed by 14371305 2024-01-01 2024-12-31 14371305 2024-12-31 14371305 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£10k
20231.30—

Derived from filed accounts. Not audited figures.