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Gpm10 France Ltd

06750175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KPF & CO, KINGSTON UPON THAMES, KT1 3QP
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Mark Alan Neep

director · Since 17/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Hunter

secretary · Since 28/11/2008

BARRISTER

BRITISH · Age 56

Mr Andrew Michael Hunter

director · Since 01/03/2012

BARRISTER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Hunter

25–50% shares

British · England · Age 56

C/O Kpf & Co, 92 Norbiton Ave, Kingston Upon Thames, KT1 3QP

Notified 01/03/2017

Mr Mark Neep

25–50% shares

British · England · Age 60

C/O Kpf & Co, 92 Norbiton Ave, Kingston Upon Thames, KT1 3QP

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2020Registered 10/08/2020

CompanyRankvs 1630+ SIC 79120 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£2k
20240.67+£9k
20231.06-£3k
20221.12+£31k
2021Infinity-£27k
20201.09—
20190.93—
20181.40—

Derived from filed accounts. Not audited figures.