Gsm Valtech Industries Limited
01445448
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/01/2017
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 02/07/2018
COMPANY SECRETARY
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 01/10/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
G S M Group Limited
Castlegarth Works, Masonic Lane, Thirsk, YO7 1PS
Notified 06/04/2016
Former PSCs
Mr Barry John Dodd
Ceased 30/05/2018
Mrs Frances Dodd
Ceased 01/01/2026
Mr Paul Cornelius Wright
Ceased 12/03/2019
Mr Paul Cornelius Wright
Ceased 01/01/2026
Charges0 outstanding
GSM GROUP LIMITED
CompanyRankvs 174+ SIC 25990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.8M
Balance sheet strength
Cash
£754k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£699k
Fixed Assets
£824k
Debtors
£944k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£128k |
| 2024 | 3.48 | -£20k |
| 2023 | 2.50 | -£25k |
| 2018 | 3.99 | — |
Derived from filed accounts. Not audited figures.