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Gb&M Limited

06980471

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 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 Robert Jan Thompson

director · Since 06/07/2026

BRITISH · ENGLAND · Age 48

Former

Mr Rupert James Levy

director · Resigned 06/07/2026

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 6579+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£358k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£14.9M

Current Liabilities

£8.8M

Fixed Assets

£151k

Debtors

£14.6M

Cost of Sales

£2.9M

Admin Expenses

£4.9M

Profit After Tax

£1.9M

36avg. employees+20

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£104k
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.70
20232.14

Derived from filed accounts. Not audited figures.