Gmr Capital Investments Limited
04793914
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 04/07/2003
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 04/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 17 other boards
director · Since 31/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 21 other boards
director · Since 25/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 25/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 01/03/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
secretary · Since 01/05/2024
Persons with Significant Control
Gmr Capital Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 02787267 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 60434+ SIC 82990 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£851k
Cash in the bank
Profit Before Tax
£489k
Bottom line earnings
Net Current Assets
-£18.7M
Working capital
Current Assets
£997k
Current Liabilities
£19.7M
Debtors
£146k
Admin Expenses
£169k
Profit After Tax
£351k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.