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Gps Macs Fabrications Ltd

15980658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

G P S MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 26/09/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alan Stephen Cook

director · Since 26/09/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Paul Lawrence Day

director · Since 26/09/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 38

Mr John Bernard Spencer

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

G.P.S Marine Holdings Limited

25–50% shares
25–50% votes
Appoint directors

G P S Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 06467166 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/09/2024

Marcomm Services Limited

25–50% shares
25–50% votes
Appoint directors

520 The Green House The Custard Factory, Gibb Street, Birmingham, B9 4DP

Reg: 11899664 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/09/2024

Marine And Civil Services Limited

25–50% shares
25–50% votes
Appoint directors

495, Green Lanes, London, N13 4BS

Reg: 11833105 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/09/2024

CompanyRankvs 6270+ SIC 25990 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£157k

Current Liabilities

£181k

Fixed Assets

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 15980658 2024-09-26 2025-12-31 15980658 2025-12-31 15980658 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.