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Gm Design Fans Limited

09265567

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWHOLME CHAPELTOWN ROAD, BOLTON, BL7 9AT
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Christine Noden

director · Since 15/10/2014

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Leslie Joseph Noden

director · Since 15/10/2014

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Leslie Joseph Noden

50–75% shares

British · England · Age 79

Newholme, Chapeltown Road, Bolton, BL7 9AT

Notified 06/04/2016

Mrs Christine Noden

25–50% shares

British · England · Age 78

Newholme, Chapeltown Road, Bolton, BL7 9AT

Notified 06/04/2016

CompanyRankvs 13616+ SIC 71129 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 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 strength11/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£69k

Current Liabilities

£71k

Fixed Assets

£7k

Debtors

£28k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£42k
20231.60-£128k
20221.64+£64k
20211.31+£56k
20201.43-£32k
20191.51-£9k
20182.00

Derived from filed accounts. Not audited figures.