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Gm Tools Hire Ltd

10223312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

206 TURNERS HILL, WALTHAM CROSS, EN8 9DE
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gintaras Macas

director · Since 09/06/2016

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Rima Maciene

director · Since 09/06/2016

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Gintaras Macas

50–75% shares

British · England · Age 49

206 Turners Hill, Cheshunt, Waltham Cross, EN8 9DE

Notified 06/04/2017

CompanyRankvs 57424+ SIC 96090 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 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 strength13/25 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£32k

Current Liabilities

£38k

Fixed Assets

£7k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£2k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs Rima Maciene 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£7k£32k
20241.04+£11k£63k
20231.98—£25k

Derived from filed accounts. Not audited figures.