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G.M. Finance Limited

02661721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LINCOLN HOUSE, LONDON, W14 0QL
Incorporated 11/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Arif Husain

director · Since 09/01/1992

CHARTERED ACCOUNTANTS

BRITISH · ENGLAND · Age 80

Also on 109 other boards

Mr Arif Husain

secretary · Since 15/08/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 109 other boards

Mr Tameem Auchi

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

75–100% shares

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

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/10/2016Registered 21/10/2016Satisfied 01/03/2018
charge
satisfied

BANQUE CONTINENTALE DU LUXEMBOURG S.A.

Created 13/01/1992Registered 03/02/1992Satisfied 13/01/2016

CompanyRankvs 18396+ SIC 64999 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

0avg. employees-2

Balance Sheet

Assets less current liabilities-£12.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£24.2M
20230.86+£17k
20220.86+£13k
20210.86+£40k
20200.86+£548k
20190.86+£40k
20180.86+£66k
20170.86

Derived from filed accounts. Not audited figures.