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Gdma Facilities Limited

07493190

active
Private Limited Company
england wales
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

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE
Incorporated 14/01/2011

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43390
Other building completion and finishing
81100
Combined facilities support activities
82110
Combined office administrative service activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mohammad Shabir Ali

director · Since 14/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Gdma Group Limited

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

51, Attercliffe Common, Sheffield, S9 2AE

Reg: 07446748 · Registrar Of Companies · Private Limited Company

Notified 20/05/2021

Former PSCs

Gdma Estates Limited

Ceased 20/05/2021

CompanyRankvs 20026+ SIC 43390 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20026Gdma Facilities Limited
52
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/08/2021

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£95k

Current Liabilities

£116k

Fixed Assets

£8k

Debtors

£81k

14avg. employees+14

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.82£61k

Derived from filed accounts. Not audited figures.