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Gb&M Limited

06980471

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32-38 SAFFRON HILL, LONDON, EC1N 8FH
Incorporated 04/08/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander Masaaki Johnson

director · Since 01/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Rupert James Levy

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Turnmill Limited

75–100% shares
75–100% votes
Appoint directors

32-38, Saffron Hill, London, EC1N 8FH

Reg: 15454189 · United Kingdom · Company Limited By Shares

Notified 19/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/04/2024Registered 17/04/2024

CompanyRankvs 16223+ SIC 82990 peers
66

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16223Gb&M Limited
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How is this score calculated?
Financial strength11/25 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.

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 30/06/2023

Net Worth

£217

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.4M

Fixed Assets

£19k

Debtors

£3.0M

16avg. employees+1

Tax at Year End(2020)

Corp tax£125k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.14—
20221.51—
20210.81-£49k
20200.89-£1.1M
20191.34+£712k
20181.00—

Derived from filed accounts. Not audited figures.