G H Bodmin Limited
04005443
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 14/11/2023
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 39 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
Persons with Significant Control
Gh Bodmin Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03748084 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Insolvency History1 case
Matthew Coomber (practitioner) · Derek Hyslop (practitioner)
CompanyRankvs 11610+ SIC 86101 peers57
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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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
believes that a material uncertainty exists. While these conditions indicate the existence of a material uncertainty which may cast significant doubt over the Company’s ability to continue as a going concern, the financial statements do not include any adjustments that would result if the Company was unable to continue as a going concern. Small companies exemption This report has been prepar
Key FinancialsYear ending 31/12/2023
Turnover
£6.7M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£14.0M
Current Liabilities
£2.9M
Debtors
£2.8M
Cost of Sales
£4.7M
Admin Expenses
£1.2M
Profit After Tax
£954k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.88 |
Derived from filed accounts. Not audited figures.