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Gumatek Uk Limited

10098404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5 THE OLD DAIRY, PENZANCE, TR20 8QP
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Stuart Bailey

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Kathryn Robbins

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Stuart Bailey

25–50% shares

British · England · Age 62

Unit 5, The Old Dairy, Penzance, TR20 8QP

Notified 06/04/2016

Ms Kathryn Robbins

25–50% shares

British · England · Age 64

Unit 5, The Old Dairy, Penzance, TR20 8QP

Notified 06/04/2016

CompanyRankvs 373+ SIC 22190 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength2/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£732

Working capital

Current Assets

£19k

Current Liabilities

£18k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£8k
20242.84-£2k
20231.61-£1k
20223.78-£15k
202114.21—

Derived from filed accounts. Not audited figures.