Back to search

Gmac Investments Limited

07932434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O KINGSWOOD ALLOTTS LIMITED, DONCASTER, DN4 5NU
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Daniel Craze

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Silkwood Printing Limited

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

Rutland House, 148 Edmund Street, Birmingham, B3 2JR

Reg: 17091886 · Companies House · Private Limited Company

Notified 17/03/2026

Former PSCs

Mr Lee Daniel Craze

Ceased 17/03/2026

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 03/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 19/01/2026

CompanyRankvs 9601+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 50.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
9601Gmac Investments Limited
80
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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£69k

Fixed Assets

£1.3M

Debtors

£2.5M

Cost of Sales

£12.5M

Admin Expenses

£1.9M

Profit After Tax

£1.9M

1avg. employees

Tax at Year End

Corp tax£717k
Dividends paid-£1.1M

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£133k
Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.17+£0
202550.17+£3.1M
20249.41+£0
20235.51+£0
20221.47+£0
2021—+£0
202017.50—

Derived from filed accounts. Not audited figures.