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Gmc-Instruments Uk Limited

09640512

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

18 BRACKEN HILL, PETERLEE, SR8 2SW
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Martin Christopher Callan

director · Since 26/01/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Stefan Gerhard Glaser

director · Since 10/12/2024

NONE

GERMAN · GERMANY · Age 58

Also on 2 other boards

Persons with Significant Control

Former PSCs

Metrawatt International Gmbh

Ceased 06/04/2016

Dr Hans-Peter Manfred Opitz

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY TRUSTEE

Created 27/06/2023Registered 29/06/2023
Charge
satisfied

DEUTSCHE BANK AKTIENGESELLSCHAFT FILIALE DEUTSCHLANDGESCHÄFT (AS SECURITY AGENT)

Created 12/04/2019Registered 16/04/2019Satisfied 25/04/2023

CompanyRankvs 4372+ SIC 70100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4372Gmc-Instruments Uk Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£19.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

-£636k

Working capital

Current Assets

£256k

Current Liabilities

£893k

Debtors

£225k

Admin Expenses

£12k

Operating Profit

-£12k

Profit After Tax

£3.7M

3avg. employees+1

Balance Sheet

Assets less current liabilities£19.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.29+£3.7M
2020—+£2.0M

Derived from filed accounts. Not audited figures.