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Gdm Interiors Limited

05498176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32, REDBURN ROAD, DEVON, TQ3 2LA
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mrs Alison Jayne Mcmahon

secretary · Since 04/07/2005

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Alison Jayne Mcmahon

director · Since 04/07/2005

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Gary David Mcmahon

director · Since 04/07/2005

BUILDER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Gary David Mcmahon

25–50% shares
Significant control

English · England · Age 62

32, Redburn Road, Devon, TQ3 2LA

Notified 18/07/2016

CompanyRankvs 26243+ SIC 41202 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£27k

2avg. employees

Director Loans(2018)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Gary McMahon 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£981
20230.08-£2k
20220.17+£9k
20210.03-£5k
20200.18
2019-0.14
20180.07

Derived from filed accounts. Not audited figures.