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G I Machinery Services Limited

07363132

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE PETHERS CROWN HILL, TIVERTON, EX16 7AY
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Helen Isaac

secretary · Since 02/09/2010

BRITISH

Graham Isaac

director · Since 02/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Graham Isaac

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

British · United Kingdom · Age 62

The Pethers, Crown Hill, Tiverton, EX16 7AY

Notified 06/04/2016

CompanyRankvs 2672+ SIC 71122 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£833k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£272k

Current Liabilities

£218k

Fixed Assets

£786k

Debtors

£216k

1avg. employees

Balance Sheet

Assets less current liabilities£841k
Signed by Mr G Isaac 9 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£40k
20232.24

Derived from filed accounts. Not audited figures.