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Gmg Restaurants Limited

06695831

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 11/09/2008

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Gianni Poletti

director · Since 02/11/2021

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Gianni Poletti

75–100% shares

Italian · United Kingdom · Age 54

116, Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Former PSCs

Mr Gennaro Chianca

Ceased 28/06/2021

CompanyRankvs 4544+ SIC 56101 peers
67

Financial strength18th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 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 strength5/25 pts

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

Employees12/15 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 30/03/2024

Net Worth

-£31k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£665k

Current Liabilities

£198k

Fixed Assets

£10k

Debtors

£648k

15avg. employees-5

Balance Sheet

Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£42k
20233.10-£19k
20223.51+£21k
20211.00-£86k
20200.57+£27k
20190.40

Derived from filed accounts. Not audited figures.