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Gm-Design Limited

06526014

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

BRADNINCH COURT (FLOOR 2), EXETER, EX4 3PL
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Noel Mirko

director · Since 06/03/2008

CREATIVE & INTERACTIVE DESIGN

BRITISH · UNITED KINGDOM · Age 52

Mrs Lucy Clare Robarts-Arnold

director · Since 06/03/2008

CLIENT MANAGEMENT & MARKETING

BRITISH · UNITED KINGDOM · Age 45

Miss Constance Hanson

secretary · Since 01/04/2020

Persons with Significant Control

Mr Mark Noel Mirko

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Bradninch Court (Floor 2), Castle Street, Exeter, EX4 3PL

Notified 06/03/2017

Mrs Lucy Clare Robarts-Arnold

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Bradninch Court (Floor 2), Castle Street, Exeter, EX4 3PL

Notified 06/03/2017

Charges0 outstanding

charge
satisfied

EAST FORDE ARTS LLP

Created 26/09/2011Registered 29/09/2011Satisfied 04/08/2012

CompanyRankvs 136+ SIC 74100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.96× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£517k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£535k

Current Liabilities

£90k

Fixed Assets

£96k

Debtors

£482k

19avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96-£4k
20233.69+£123k
20222.78+£66k
20212.59—

Derived from filed accounts. Not audited figures.