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Gfm (Uk) Limited

02713582

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT C1 BAIRD CRT SINCLAIR DR, WELLINGBOROUGH, NN8 6QJ
Incorporated 11/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Michael Robert Kralowetz

director · Since 12/05/2017

GROUP CHAIRMAN

AUSTRIAN · AUSTRIA · Age 42

Mr Christopher Callaghan

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Callaghan

secretary · Since 30/09/2024

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Kralowetz

50–75% votes

Austrian · Austria · Age 42

Unit C1 Baird Crt Sinclair Dr, Wellingborough, NN8 6QJ

Notified 12/05/2017

Former PSCs

Mr Robert Kralowetz

Ceased 12/05/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

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charge
satisfied

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Created 09/03/2001Registered 19/03/2001Satisfied 23/02/2016
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BARCLAYS BANK PLC

Created 02/02/1998Registered 12/02/1998Satisfied 23/02/2016

CompanyRankvs 111+ SIC 25620 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£1.4M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£314k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£221k

Fixed Assets

£215k

Debtors

£369k

Cost of Sales

£686k

Gross Profit

£673k

Admin Expenses

£438k

Operating Profit

£237k

Profit After Tax

£236k

10avg. employees-4

Tax at Year End

Corp tax£77k

People Costs

Wages & salaries£436k
NI contributions£47k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.06+£236k
202429.75+£178k
202317.77+£226k
202145.29

Derived from filed accounts. Not audited figures.