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Gm Plant (Devon) Ltd

09214498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

F17 NODE COWORK 1 ENTERPRISE ROAD, BARNSTAPLE, EX31 3YB
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Gerald Marangone

director · Since 11/09/2014

CONTRACTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Gerald Marangone

75–100% shares
75–100% votes

British · England · Age 65

F17 Node Cowork, 1 Enterprise Road, Barnstaple, EX31 3YB

Notified 06/04/2016

CompanyRankvs 1128+ SIC 43120 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength19/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£46k

Current Liabilities

£44k

Fixed Assets

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£9k
202437.17+£44k
202318.16

Derived from filed accounts. Not audited figures.