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Gml (Nt) Limited

03852663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Tanis Coralie Conway

secretary · Since 04/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Greg Paul Conway

director · Since 04/10/1999

TECHNICAL CONSULTANT

BRITISH · Age 53

Also on 1 other board

Persons with Significant Control

Mr Greg Paul Conway

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

British · United Kingdom · Age 53

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/03/2001Registered 15/03/2001Satisfied 03/08/2012

CompanyRankvs 1355+ SIC 33120 peers
64

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.63× · 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 strength3/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£207k

Current Liabilities

£27k

Fixed Assets

£30k

Debtors

£24k

3avg. employees

Tax at Year End(2022)

Corp tax£10k
Dividends paid£36k

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.63
20257.63
20246.25
20238.10
20225.10
20214.10
20203.58
20193.09+£8k
20183.09

Derived from filed accounts. Not audited figures.