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Gross Margin Limited

02705477

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

86 MORTIMER STREET, HERNE BAY, CT6 5PS
Incorporated 09/04/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Ian Broughton

secretary · Since 09/04/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 81 other boards

Mr Ian Broughton

director · Since 09/04/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 81 other boards

Persons with Significant Control

Mr Ian Broughton

75–100% shares

British · England · Age 65

86, Mortimer Street, Herne Bay, CT6 5PS

Notified 01/05/2016

CompanyRankvs 1719+ SIC 69201 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.04× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£179k

Current Liabilities

£22k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.04-£29k
20247.82-£15k
202310.16-£21k
20228.80+£3k
20218.81-£13k
20207.50+£10k
20197.60+£45k
20175.30

Derived from filed accounts. Not audited figures.