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Gmd Innovations Ltd.

08884845

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 10/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

46760
Wholesale of other intermediate products
74909
Other professional, scientific and technical activities
96090
Other personal service activities

Officers

Mr Glenn Michael Dunleavey

director · Since 10/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Spencer Michael Kelly

director · Since 23/11/2023

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Glenn Michael Dunleavey

50–75% shares
50–75% votes

British · United Kingdom · Age 60

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/05/2016

Mr Spencer Michael Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 23/11/2023

Former PSCs

Mrs Jane Dunleavey

Ceased 23/11/2023

CompanyRankvs 2212+ SIC 46760 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£648

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£48k

Current Liabilities

£62k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£6k
20240.17-£2k
20201.20—

Derived from filed accounts. Not audited figures.