Gdma Group Limited
07446748
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
Persons with Significant Control
Amdg Holdings Limited
51, Attercliffe Common, Sheffield, S9 2AE
Reg: 13207514 · Companies House, Cardiff · Private Company Limited By Shares
Notified 09/03/2021
Former PSCs
Mr Mohammad Shabir Ali
Ceased 09/03/2021
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 11482+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2021
Net Worth
£51
Balance sheet strength
Cash
£578k
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.3M
Current Liabilities
£318k
Fixed Assets
£376k
Debtors
£686k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.97 |
Derived from filed accounts. Not audited figures.