Gm 2012 Limited
08199857
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 03/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Carole Mcenery
British · England · Age 60
Wharf Road Industrial Estate, Brookhill Road, Nottingham, NG16 6LE
Notified 18/02/2026
Former PSCs
Mr Brian Andrew Mcenery
Ceased 18/02/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 409+ SIC 25730 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£40k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£131k
Current Liabilities
£163k
Fixed Assets
£74k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£23k |
| 2024 | 0.67 | -£22k |
| 2023 | 0.47 | +£10k |
| 2022 | 0.59 | -£17k |
| 2021 | 0.86 | +£36k |
| 2020 | 0.41 | -£36k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.