G.M. Fitted Furniture Limited
01920689
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1992
SECRETARY
BRITISH · ENGLAND · Age 61
Also on 19 other boards
Persons with Significant Control
Baron Mercer Group Ltd
William St, William Street, Accrington, BB5 6DT
Reg: 05077081 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 1987+ SIC 31090 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£409k
Current Liabilities
£726k
Fixed Assets
£387k
Debtors
£138k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | — |
| 2024 | 0.53 | -£73k |
| 2023 | 0.67 | -£176k |
| 2022 | 1.53 | +£509 |
| 2021 | 1.62 | +£9k |
| 2020 | 2.00 | +£10k |
| 2019 | 1.89 | +£42k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.