Company Overview
G S Sub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 September 2008, so this is a well established company. G S Sub Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

146 North Street, Brighton, East Sussex, BN1 1RE
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Companies House Data
Company NameG S SUB LIMITED
Company Number06690139
Registered Office Address146 North Street
 BN1 1RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2008
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 Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Rajeev Sharma - Director
(British, 44 years old, born January 1982)
Appointed 05 September 2008
 Active
Secretaries
Ena Sharma - Secretary
Appointed 30 June 2015
 Active
Other Company Directorships
Rajeev Sharma
GELSTONE LIMITED
HR FOOD GROUP LIMITED
INSTAPAY LTD
JKR CONSTRUCTION LTD
KASPAS FAREHAM LIMITED
KEBAPS LIMITED
PREMIUM COFFEE SOLUTIONS LTD
QR SUB LIMITED
R S FOOD GROUP LIMITED
REY FOOD GROUP LIMITED
REY LLP
REY MANAGEMENT LLP
REY PROPERTY LIMITED
REY SUB LIMITED
REYS HOLDINGS LTD
RFG POOLE LIMITED
RFG SOUTH LIMITED
RFG SOUTHAMPTON LTD
RH SUB LIMITED
RJ PARTNERS LLP
RRF FOOD GROUP LTD
S K SUB LTD
VEGANSCHEFS LIMITED
WQ SUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 305,984 305,984 294,899
Current Assets 553,751 553,751 566,405
Creditors Due Within One Year 553,590 553,590 476,675
Working Cap 161 161 89,730
Total Assets Less Current Liabilities 306,145 306,145 384,629
Long-term Liabilities 214,337 214,337 341,589
Net Assets 91,808 91,808 43,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,808 91,808 43,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.6% 35.6% 34.2%
Stocks Inventory - - -
Debtors 54.6% 54.6% 51.5%
Cash Bank In Hand 4.8% 4.8% 10.8%
Current Assets 64.4% 64.4% 65.8%
Creditors Due Within One Year 64.4% 64.4% 55.3%
Net Current Assets Liabilities 0.0% 0.0% 10.4%
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 10.7% 10.7% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
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 859,735 859,735 861,304
Debt 767,927 767,927 818,264
Net Assets/Debt 91,808 91,808 43,040

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BN1 1RE
A2Z BUSINESS & MARKETING ADVISERS LIMITED
143a North Street, Brighton, BN1 1RE
Document Filings
Registration of charge 066901390008, created on 3 February 2026
Registration of charge 066901390007, created on 8 August 2025
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Registration of charge 066901390006, created on 10 April 2024
Confirmation statement made on 28 April 2023 with no updates
Registered office address changed from 58 Chapel Road Worthing West Sussex BN11 1BN England to 146 North Street Brighton East Sussex BN1 1RE on 19 January 2023
Registered office address changed from 146 North Street Brighton BN1 1RE England to 58 Chapel Road Worthing West Sussex BN11 1BN on 19 January 2023
Registered office address changed from 109 Queens Road Brighton East Sussex BN1 3XF to 146 North Street Brighton BN1 1RE on 9 January 2023
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with updates
Confirmation statement made on 7 December 2020 with updates
Termination of appointment of James Rich as a director on 24 October 2020
Confirmation statement made on 20 October 2020 with updates
Confirmation statement made on 10 March 2020 with updates
Appointment of Mr James Rich as a director on 23 August 2019
Confirmation statement made on 9 June 2019 with no updates
Change of details for Mr Rajeev Sharma as a person with significant control on 1 May 2019
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