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Gmrf Ltd

10421712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 THE COURTS, COCKERMOUTH, CA13 9FH
Incorporated 11/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Meera George Thengummootil

director · Since 08/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr George Thengummootil Cherian

director · Since 23/06/2026

BRITISH · UNITED KINGDOM · Age 46

Mr George Cherian

director · Since 23/06/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Meera George Thengummootil

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

5, The Courts, Cockermouth, CA13 9FH

Notified 08/12/2017

Mr George Cherian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

5, The Courts, Cockermouth, CA13 9FH

Notified 12/06/2022

Former PSCs

Mr George Cherian

Ceased 08/12/2017

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 26/09/2024Registered 01/10/2024Satisfied 12/03/2026

CompanyRankvs 10124+ SIC 56103 peers
58

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10124Gmrf Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£560k

Current Liabilities

£421k

Fixed Assets

£111k

Debtors

£491k

18avg. employees+2

Balance Sheet

Intangible assets£83k
Assets less current liabilities£251k
Signed by Mr George Cherian 11 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£2k
20240.67+£37k
20230.12—

Derived from filed accounts. Not audited figures.