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Gpmg Limited

06261797

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Edwin Leigh Gooderham

secretary · Since 29/05/2007

BRITISH · WALES · Age 48

Also on 15 other boards

Edwin Leigh Gooderham

director · Since 29/05/2007

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 48

Also on 15 other boards

Nicholas Simon Park

director · Since 29/05/2007

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 64

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 48

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 64

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 3979+ SIC 69201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3979Gpmg Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£899k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£1.7M

Current Liabilities

£800k

Fixed Assets

£14k

Debtors

£717k

0avg. employees-46

Tax at Year End

Corp tax£55k
VAT£129k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£903k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.11-£25k£2.6M
20242.02+£88k£3.3M
20232.07+£284k£2.4M
20221.81+£24k£1.8M
20211.60+£304k£3.7M
20201.39+£51k£2.0M
20191.34—£2.0M

Derived from filed accounts. Not audited figures.