Gaviota (Uk) Ltd
15123915
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Gaviota Simbac, S.L.
Zona De Levante, S/N Km 43, Alicante
Reg: B03022449 · Spain · Limited Company
Notified 23/04/2025
Former PSCs
Mr Peter John Bromiley
Ceased 23/01/2024
Commercial Awnings Limited
Ceased 23/04/2025
CompanyRankvs 67705+ SIC 96090 peers47
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.
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
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£269k
Current Liabilities
£335k
Fixed Assets
£19k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
| 2023 | 0.62 |
Derived from filed accounts. Not audited figures.