Back to search

Gearmate Limited

10303452

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 KINWARTON FARM ROAD, ALCESTER, B49 6EH
Incorporated 29/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Jonathan Stuart Moberley

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Nicholas James Moberley

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Stuart Moberley

25–50% shares

British · England

Notified 29/07/2016

Mr Nicholas James Moberley

25–50% shares

British · England

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2021Registered 12/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2018Registered 08/10/2018

CompanyRankvs 379+ SIC 29320 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Walsall Pressings Company Limited
90
2Atc Drivetrain Uk Ltd
90
3Normanton Laminating Services Limited
90
4European Friction Industries Limited
90
5The Ace Supply Company Limited
90
6Drury Precision Engineering Ltd
90
7Calatherm Limited
90
8Sideline Design Limited
90
9Cmbf Products (U.K.) Limited
90
10Pwr Europe Limited
90
379Gearmate Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£548k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£412k

Debtors

£733k

2avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£28k
20241.38+£76k
20231.47—

Derived from filed accounts. Not audited figures.