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Gcd Management Ltd

09833487

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr George Catalin Dumitru

director · Since 20/10/2015

CONSTRUCTION PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr George Catalin Dumitru

75–100% shares

British · England · Age 47

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 11206+ SIC 43390 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£111k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£284k

Current Liabilities

£210k

Fixed Assets

£61k

Debtors

£117k

1avg. employees

Tax at Year End(2021)

Corp tax£138k

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£109k
20230.32+£125k
20220.03-£227k
202185.22—

Derived from filed accounts. Not audited figures.