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Gentell Uk Limited

14965303

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, WC2A 1JE
Incorporated 27/06/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

47749
47749

Officers

Mr Michael Paul Alford

director · Since 27/06/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Mr David Navazio

director · Since 06/11/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mr Edward Joseph Quilty

director · Since 06/11/2023

COMMERCIAL DIRECTOR

AMERICAN · UNITED STATES · Age 75

Former

Mr Rupinder Singh

director · Resigned 01/09/2025

Persons with Significant Control

Former PSCs

Mr Michael Paul Alford

Ceased 27/06/2023

Mr Rupinder Singh

Ceased 27/06/2023

Mr Edward Joseph Quilty

Ceased 27/06/2023

Mr David Navazio

Ceased 27/06/2023

CompanyRankvs 1710+ SIC 47749 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity3/15 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

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

recorded a net loss of £1,035,419. These conditions indicate that the Company is reliant on external support to maintain its operational liquidity.The Company's ability to continue operations as a going concern is entirely dependent upon the continued financial backing of its ultimate parent company, Gentell, LLC. The parent company has provided a formal written letter of support/comfort confirmin

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£28k

Current Liabilities

£2.9M

Fixed Assets

£2k

Debtors

£20k

11avg. employees+4

Balance Sheet

Assets less current liabilities-£2.8M
Signed by Mr Michael Alford Mr David Navazio Mr Edward Quilty 13 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.7M
20240.13—

Derived from filed accounts. Not audited figures.