Company Overview
Gelfand Rennert And Feldman Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 January 2019, so this is a well established company. Gelfand Rennert And Feldman Uk Limited has been in business for 7 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Northumberland House, 303 - 306 High Holborn, London, WC1V 7JZ
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Companies House Data
Company NameGELFAND RENNERT AND FELDMAN UK LIMITED
Company Number11762625
Registered Office Address2nd Floor Northumberland House
 303 - 306 High Holborn
 WC1V 7JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/02/2020
Directors & Members
Show Resigned
Simon Hopkins - Director
(British, 66 years old, born October 1960)
Appointed 18 March 2019
 Active
Jeffrey Kaye - Director
(British, 66 years old, born May 1960)
Appointed 18 March 2019
 Active
Ewen MacNeil - Director
(British, 54 years old, born March 1972)
Appointed 31 May 2023
 Active
Michael Skeet - Director
(British, 58 years old, born March 1968)
Appointed 18 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hopkins
CREATIVE TOURING SERVICES LTD
GRF MANAGEMENT COMPANY UK, LLP
GRFB1 MANAGEMENT COMPANY UK LTD.
GRFB2 MANAGEMENT COMPANY UK LTD.
LOLA TECH HOLDINGS LTD
LOLA TECH LIMITED
SK MEDIA PRODUCTIONS LIMITED
SKEET KAYE HOPKINS LLP
Jeffrey Kaye
CREATIVE TOURING SERVICES LTD
GRF MANAGEMENT COMPANY UK, LLP
GRFB1 MANAGEMENT COMPANY UK LTD.
GRFB2 MANAGEMENT COMPANY UK LTD.
SK MEDIA PRODUCTIONS LIMITED
VALOREM SERVICES LIMITED
Ewen MacNeil
CREATIVE TOURING SERVICES LTD
GRF MANAGEMENT COMPANY UK, LLP
SHAKESPEARE WALK ADVENTURE PLAYGROUND
SK MEDIA PRODUCTIONS LIMITED
Michael Skeet
GRF MANAGEMENT COMPANY UK, LLP
GRFB1 MANAGEMENT COMPANY UK LTD.
VALOREM SERVICES LIMITED
VESTRAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,804,514 2,804,514 3,188,558
Current Assets 2,532,804 2,532,804 1,998,126
Creditors Due Within One Year 2,309,442 2,309,442 2,039,164
Working Cap 223,362 223,362 -41,038
Total Assets Less Current Liabilities 3,027,876 3,027,876 3,147,520
Long-term Liabilities 0 0 490
Net Assets 3,027,876 3,027,876 3,147,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,027,876 3,027,876 3,147,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 61.5%
Stocks Inventory - - -
Debtors 21.2% 21.2% 22.9%
Cash Bank In Hand 26.3% 26.3% 15.6%
Current Assets 47.5% 47.5% 38.5%
Creditors Due Within One Year 43.3% 43.3% 39.3%
Net Current Assets Liabilities 4.2% 4.2% -0.8%
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 56.7% 56.7% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,337,318 5,337,318 5,186,684
Debt 2,309,442 2,309,442 2,039,654
Net Assets/Debt 3,027,876 3,027,876 3,147,030

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
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Document Filings
Confirmation statement made on 10 January 2026 with updates
Confirmation statement made on 10 January 2025 with updates
Director's details changed for Mr Michael Charles Skeet on 11 February 2025
Sub-division of shares on 30 September 2024
Confirmation statement made on 10 January 2024 with updates
Notification of a person with significant control statement
Cessation of Focus Financial Partners, Llc as a person with significant control on 31 August 2023
Appointment of Mr Ewen Macneil as a director on 31 May 2023
Confirmation statement made on 10 January 2023 with updates
Confirmation statement made on 10 January 2022 with updates
Director's details changed for Mr Michael Charles Skeet on 11 January 2022
Confirmation statement made on 10 January 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 January 2020 with updates
Current accounting period shortened from 31 January 2020 to 31 December 2019
Resolutions
Registered office address changed from Dac Beachcroft Llp Portwall Place Portwall Lane Bristol BS1 9HS United Kingdom to 2nd Floor Northumberland House 303 - 306 High Holborn London WC1V 7JZ on 20 March 2019
Termination of appointment of Adam Karasik as a director on 18 March 2019
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