£3.47m
+41%vs Dec 2023Active10704726Private limited companyTyne And Wear
GAP ICE LTD
C62/10001
Summary
GAP ICE LTD is an active private limited company (company number 10704726) incorporated on 3 April 2017, registered in Tyne And Wear. Its registered activity is treatment and disposal of hazardous waste (SIC 38220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.47m and cash of £857k, with 0 employees on average. Net assets rose 41% on the prior period (£2.46m).
Peer position · net assets
By net assets it sits in the top quarter of 199 comparable companies in the UK (median £20k, upper quartile £219k).
02
Key dates
- Incorporated
- 3 April 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38220
- Treatment and disposal of hazardous waste
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£857k
−56%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.47m | £857k | £1.21m | £3.30m | — | — | 0 |
| 31 December 2023 | £2.46m | £1.96m | £1.85m | £4.86m | — | — | 0 |
Current ratio0.73Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,473,129 at 2024-12-31 |
| +8 | Net assets growing+40.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +4 | Cash reservesCash £856,560 |
| +8 | EstablishedIncorporated 2017-04-03 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Pa Moody Recycling Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.47m · small accounts
- Accounts period endNet assets £2.46m · small accounts
- Incorporated
08
Similar companies in Newcastle
- ENVIROKNIGHT SERVICES LTDSunderland · inc. Jan 2018
- HENDERSON ENVIRONMENTAL SERVICES LTDNewcastle Upon Tyne · inc. Jun 2014
- TOP SPEC ENVIRONMENTAL SERVICES LIMITEDHebburn · inc. Feb 2014
- REBUYER LIMITEDHoughton Le Spring · inc. Aug 2021
- ASBEST LIMITEDConsett · inc. Feb 2023
- ANJ ORDNANCE DISPOSAL SOLUTIONS LIMITEDConsett · inc. Aug 2023
All companies incorporated on 3 April 2017 · in Apr 2017.
09
Reminders for GAP ICE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.