Gpmp Investments Limited
10029307
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2016
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
secretary · Since 02/10/2017
Persons with Significant Control
Mr Geoffrey William Phillips
British · England · Age 64
2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF
Notified 06/04/2016
Mrs Melanie Jane Phillips
British · England · Age 63
2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF
Notified 15/09/2016
CompanyRankvs 419+ SIC 64991 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£280k
Current Liabilities
£41k
Fixed Assets
£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.79 | -£317k |
| 2024 | 8.13 | +£179k |
| 2023 | 20.71 | -£6k |
| 2022 | 7.91 | -£153k |
| 2021 | 59.16 | -£1.7M |
| 2020 | 114.10 | — |
Derived from filed accounts. Not audited figures.