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Gmvc Investments Limited

06507114

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O DSM INDUSTRIAL ENGINEERING LTD NOTTINGHAM ROAD, NOTTINGHAM, NG9 6DP
Incorporated 18/02/2008

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Davies

secretary · Since 18/02/2008

BRITISH · Age 49

Also on 2 other boards

Mr Gareth Davies

director · Since 18/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Victoria Davies

director · Since 17/05/2010

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 46

Mrs Claire Louise Tuhme

director · Since 15/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 15/03/2016
Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 15/03/2016
Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 12/03/2016
Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 12/03/2016
charge
outstanding

HSBC BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

DAVID HALLAM & CHRISTINE ANNE HALLAM

Created 22/05/2008Registered 27/05/2008

CompanyRankvs 14964+ SIC 64209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14964Gmvc Investments Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£827k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£14k

Current Liabilities

£68k

Fixed Assets

£1.1M

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£482k
Assets less current liabilities£1.0M
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£28k
20230.25+£47k
20220.32+£60k
20210.10+£52k
20200.21-£10k
20190.06-£13k
20180.16—

Derived from filed accounts. Not audited figures.