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Gmr Design Uk Ltd

07001550

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)
  • Current liabilities exceed current assets (-10)

Details

BRUNSWICK HOUSE, TAUNTON, TA1 1AZ
Incorporated 26/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Graham Robert Heane

director · Since 25/11/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Graham Robert Heane

25–50% shares

British · United Kingdom · Age 68

Brunswick House, 1 Weirfield Green, Taunton, TA1 1AZ

Notified 26/08/2016

Former PSCs

Doctor Jonathan Ernest Dane Meads

Ceased 18/08/2022

CompanyRankvs 23931+ SIC 45200 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£300

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£25k

Current Liabilities

£747k

Fixed Assets

£537k

Debtors

£19k

1avg. employees

Balance Sheet

Intangible assets£530k
Assets less current liabilities£185k
Signed by 07001550 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-08-31 07001550 frs:CurrentFinancialInstruments 2024-08-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03

Derived from filed accounts. Not audited figures.