Gms Design Limited
03937093
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2000
ENGINEER/TOOLMAKER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Gary Martin Searl
British · England · Age 62
Unit 22/23, Apex Centre, Speedfields Park, Fareham, PO14 1TP
Notified 07/03/2022
Mrs Catherine Bryant-Searl
British · England · Age 62
Unit 22/23, Apex Centre, Speedfields Park, Fareham, PO14 1TP
Notified 01/03/2023
Former PSCs
Mr Gary Martin Searl
Ceased 31/03/2021
Mr Gary Martin Searl
Ceased 01/03/2022
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1210+ SIC 25620 peers52
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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.
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 31/03/2025
Net Worth
£145k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£198k
Current Liabilities
£327k
Fixed Assets
£397k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£27k |
| 2024 | 0.49 | +£14k |
| 2023 | 0.47 | -£148k |
| 2022 | 0.52 | -£94k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.