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Gdma Developments Limited

10069186

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammad Shabir Ali

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Gdma Group Limited

75–100% shares

51, Attercliffe Common, Sheffield, S9 2AE

Reg: 07446748 · Registrar Of Companies · Private Limited Company

Notified 23/02/2018

Former PSCs

Mr Mohammad Shabir Ali

Ceased 23/02/2018

Charges0 outstanding

Charge
satisfied

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THE CO-OPERATIVE BANK PLC

Created 09/01/2017Registered 19/01/2017Satisfied 03/10/2018
Charge
satisfied

THE CO-OPERATIVE BANK PLC

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CompanyRankvs 67906+ SIC 41100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2021

Net Worth

-£20k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£314k

Current Liabilities

£438k

Fixed Assets

£112k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.72

Derived from filed accounts. Not audited figures.