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Gmc Group Ltd

09477178

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAGMA HOUSE 16 DAVY COURT CASTLE MOUND WAY, RUGBY, CV23 0UZ
Incorporated 09/03/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Neil Robert Cook

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Andrew David Gratton

director · Since 14/01/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ashwani Malhan

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Integrated Doorset Solutions Limited

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

Magma House, 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Notified 14/01/2026

Former PSCs

Mrs Clare Lang

Ceased 20/05/2024

Mr Gregory Lang

Ceased 20/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 05/02/2026

CompanyRankvs 5129+ SIC 64209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 344.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£450k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£451k

Current Liabilities

£1k

Fixed Assets

£17

Debtors

£110k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£450k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025344.02+£205k
202454.74-£383k
2023356.44

Derived from filed accounts. Not audited figures.