Gam Capital Limited
09526138
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 17 other boards
director · Since 07/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Persons with Significant Control
Mr Douglas James Gardner
British · England · Age 64
9-10, St. John Street, Beverley, HU17 8HT
Notified 06/04/2016
Mr Lewis James Mathew Gardner
British · England · Age 35
Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Notified 06/01/2026
Former PSCs
Mrs Susan Jacqueline Gardner
Ceased 01/11/2017
Mr Lewis James Mathew Gardner
Ceased 23/08/2022
Charges0 outstanding
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 1552+ SIC 35110 peers44
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of electricity. 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
-£745k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£366k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£339k |
| 2024 | 1.77 | -£601k |
| 2023 | 8.54 | +£463k |
| 2022 | 1.52 | -£274k |
| 2021 | 0.97 | -£31k |
| 2020 | 1.11 | -£83k |
| 2019 | 1.53 | +£23k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.