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Gmvc Investments Limited

06507114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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 10033+ SIC 64209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength21/25 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.

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 31/10/2025

Net Worth

£856k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£35k

Current Liabilities

£104k

Fixed Assets

£1.1M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Signed by 4 GMVC INVESTMENTS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£29k
20240.20+£28k
20230.25

Derived from filed accounts. Not audited figures.