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Gmt Computers Limited

03389095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE G, V12, MERLIN PARK RINGTAIL ROAD, ORMSKIRK, L40 8JY
Incorporated 19/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Paul Stephan Harrison

director · Since 19/06/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Paula Michelle Harrison-Curl

secretary · Since 01/09/2006

IT CONSULTANCY

BRITISH · Age 55

Also on 1 other board

Mrs Paula Michelle Harrison-Curl

director · Since 01/07/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Stephan Harrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Suite G, V12, Merlin Park, Ringtail Road, Ormskirk, L40 8JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/09/1997Registered 11/09/1997

CompanyRankvs 5017+ SIC 62012 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5017Gmt Computers Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£103k

Current Liabilities

£67k

Fixed Assets

£14k

Debtors

£59k

9avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£2k
Directors owe company£250

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£13k
20241.26-£2k
20231.26-£9k
20221.51-£16k
20211.96+£2k
20201.92-£1k
20191.64-£10k
20181.66—

Derived from filed accounts. Not audited figures.