Gm Hospitality Group Ltd
10578811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Mark Joseph Gallagher
Welsh · Wales · Age 47
78, Wimmerfield Crescent, Swansea, SA2 7DB
Notified 23/01/2017
CompanyRankvs 7308+ SIC 55100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£605
Balance sheet strength
Cash
£658
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£1k
Debtors
£2k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | — |
| 2024 | 1.90 | +£3k |
| 2023 | 0.71 | -£3k |
| 2022 | 0.64 | +£308 |
| 2021 | 1.61 | — |
| 2020 | 8.64 | — |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.