G & M Management & Administration Services Limited
03147587
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
02/10/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 18/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 24 other boards
director · Since 10/03/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
Persons with Significant Control
Mrs Joanita Dias-Rodrigues
British · England · Age 66
Hallswelle House, NW11 0DH
Notified 06/04/2016
CompanyRankvs 88012+ SIC 82990 peers52
Show leaderboard
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
-£12k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£46k
Current Liabilities
£59k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£3k |
| 2023 | 0.84 | — |
| 2022 | 1.01 | — |
| 2021 | 1.63 | -£730 |
| 2020 | 1.74 | -£113 |
| 2019 | 1.78 | -£402 |
| 2018 | 1.75 | -£1k |
| 2017 | 1.79 | — |
Derived from filed accounts. Not audited figures.