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Gmt Computers Limited

03389095

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

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 4997+ SIC 62012 peers
70

Financial strength81th 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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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—

Derived from filed accounts. Not audited figures.