G.M. Finance Limited
02661721
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/1992
CHARTERED ACCOUNTANTS
BRITISH · ENGLAND · Age 80
Also on 109 other boards
secretary · Since 15/08/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 109 other boards
director · Since 31/10/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
General Mediterranean Holding (Uk) Ltd
Lincoln House, 137-143 Hammersmith Road, London, W14 0QL
Reg: 02618212 · Companies House · Limited Company
Notified 01/06/2021
Former PSCs
Mr Arif Husain
Ceased 27/12/2017
Mr Tameem Auchi
Ceased 01/06/2021
Charges0 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
BANQUE CONTINENTALE DU LUXEMBOURG S.A.
CompanyRankvs 18396+ SIC 64999 peers38
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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 31/12/2024
Net Worth
-£12.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13.5M
Working capital
Current Assets
£82.9M
Current Liabilities
£96.4M
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£24.2M |
| 2023 | 0.86 | +£17k |
| 2022 | 0.86 | +£13k |
| 2021 | 0.86 | +£40k |
| 2020 | 0.86 | +£548k |
| 2019 | 0.86 | +£40k |
| 2018 | 0.86 | +£66k |
| 2017 | 0.86 | — |
Derived from filed accounts. Not audited figures.