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Gpmg Limited

06261797

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 29/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Edwin Leigh Gooderham

secretary · Since 29/05/2007

BRITISH · WALES · Age 49

Also on 15 other boards

Edwin Leigh Gooderham

director · Since 29/05/2007

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 49

Also on 15 other boards

Nicholas Simon Park

director · Since 29/05/2007

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 65

Also on 5 other boards

Mr Scott Harris

director · Since 22/10/2021

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Ms Susannah French

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Tracey Ann Metcalfe

director · Since 08/12/2025

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Edwin Leigh Gooderham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 29/05/2017

Mr Nicholas Simon Park

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 29/05/2017

Former PSCs

Mr Hugh Michael Green

Ceased 28/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 10/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2013Registered 24/04/2013

CompanyRankvs 133+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2026

Net Worth

£975k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.9M

Current Liabilities

£891k

Fixed Assets

£20k

Debtors

£941k

51avg. employees+51

Tax at Year End

Corp tax£122k
VAT£145k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.08+£75k£2.9M
20252.11-£25k£2.6M
20242.02+£88k£3.3M
20232.07—£2.4M

Derived from filed accounts. Not audited figures.