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Gsm Graphic Arts Limited

01165307

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CASTLEGARTH WORKS, NORTH YORKSHIRE, YO7 1PS
Incorporated 02/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Cornelius Wright

director · Since 10/01/2017

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Gillian Gitsham

secretary · Since 02/07/2018

Also on 8 other boards

Mrs Gillian Gitsham

director · Since 02/07/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Peter Geoffrey John Young

director · Since 02/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Frances Dodd

75–100% shares

British · England · Age 80

Castlegarth Works, North Yorkshire, YO7 1PS

Notified 30/05/2018

Mr Paul Cornelius Wright

Appoint directors

British · England · Age 57

Castlegarth Works, North Yorkshire, YO7 1PS

Notified 05/12/2018

Former PSCs

Mr Barry John Dodd

Ceased 30/05/2018

Charges0 outstanding

charge
satisfied

GSM GROUP LIMITED

Created 10/09/2003Registered 11/09/2003Satisfied 15/09/2020
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 19/06/1979Registered 27/06/1979Satisfied 07/12/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 12/05/1979Registered 14/05/1979Satisfied 07/12/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 24/01/1978Registered 31/01/1978Satisfied 07/12/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 24/11/1976Registered 30/11/1976Satisfied 07/12/2002
charge
satisfied

COUNCIL FOR SMALL INDISTRIES IN RURAL AREAS

Created 03/08/1976Registered 20/08/1976Satisfied 07/12/2002

CompanyRankvs 261+ SIC 32990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the group and the company to continue a

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£928k

Fixed Assets

£456k

Debtors

£617k

60avg. employees-4

Tax at Year End(2018)

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£22k
20242.87-£33k
20232.40-£227k
20182.86

Derived from filed accounts. Not audited figures.