Company Overview
Gsix Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 2004, so this is a well established company. Gsix Investments Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

62 Regent Street, Rugby, Warwickshire, CV21 2PS
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Companies House Data
Company NameGSIX INVESTMENTS LIMITED
Company Number05304896
Registered Office Address62 Regent Street
 CV21 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Alistair George - Director
(British, 51 years old, born December 1975)
Appointed 06 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair George
14 ORCHARD STREET NUNEATON LIMITED
23 WARWICK STREET MANAGEMENT COMPANY LIMITED
DANIELLE HOUSE MANAGEMENT LIMITED
GEORGE AND COMPANY (SURVEYORS) LIMITED
GSIX LIMITED
HAREFIELD COURT MANAGEMENT COMPANY LIMITED
HARVON GARTH MANAGEMENT COMPANY LIMITED
KIRBY COURT MANAGEMENT COMPANY LIMITED
LOWRY COURT LTD
PARK VIEW COURT (NUNEATON) MANAGEMENT COMPANY LIMITED
RICHMOND PROPERTIES LIMITED
RUGBY ASH COURT MANAGEMENT LIMITED
RUGBY FIRST LIMITED
STORERS (SURVEYORS) LIMITED
ULLESTHORPE HOUSE MANAGEMENT COMPANY LIMITED
WOT-A-MUG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,253,000 3,253,000 2,933,000
Current Assets 187,009 187,009 150,790
Creditors Due Within One Year 307,582 307,582 233,650
Working Cap -120,573 -120,573 -82,860
Total Assets Less Current Liabilities 3,132,427 3,132,427 2,850,140
Long-term Liabilities 1,788,967 1,788,967 1,596,955
Net Assets 1,343,460 1,343,460 1,253,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,343,460 1,343,460 1,253,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 95.1%
Stocks Inventory - - -
Debtors 3.2% 3.2% 3.5%
Cash Bank In Hand 2.3% 2.3% 1.4%
Current Assets 5.4% 5.4% 4.9%
Creditors Due Within One Year 8.9% 8.9% 7.6%
Net Current Assets Liabilities -3.5% -3.5% -2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.1% 39.1% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,440,009 3,440,009 3,083,790
Debt 2,096,549 2,096,549 1,830,605
Net Assets/Debt 1,343,460 1,343,460 1,253,185

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV21 2PS
23 WARWICK STREET MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, CV21 2PS
HAREFIELD COURT MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
GRAY OPTICIANS LIMITED
48 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
GEORGE AND COMPANY (SURVEYORS) LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
ALLDEN & BAKER LIMITED
38 Regent Street, Rugby, Warwickshire, CV21 2PS
DANIELLE HOUSE MANAGEMENT LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
LAWFORD (RUGBY) MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
RICHMOND PROPERTIES LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
ALLBAK LIMITED
83 Forresters Road, Burbage, Hinckley, CV21 2PS
RIVERSIDE CORNER MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Change of details for Mr Alistair Damian George as a person with significant control on 6 December 2016
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Registration of charge 053048960020, created on 23 June 2022
Confirmation statement made on 6 December 2021 with no updates
Registration of charge 053048960019, created on 20 August 2021
Registration of charge 053048960018, created on 25 March 2021
Confirmation statement made on 6 December 2020 with no updates
Registration of charge 053048960017, created on 15 June 2020
Confirmation statement made on 6 December 2019 with no updates
Registration of charge 053048960016, created on 17 October 2019
Registration of charge 053048960015, created on 20 December 2018
Confirmation statement made on 6 December 2018 with no updates
Registration of charge 053048960014, created on 2 November 2018
Registration of charge 053048960013, created on 20 July 2018
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