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Gmc Capital Limited

10678654

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 ARGYLL STREET, LONDON, W1F 7TH
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Gerry Michael Connolly

director · Since 20/03/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Gerry Michael Connolly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

41, Melody Road, London, SW18 2QW

Notified 20/03/2017

Former PSCs

Mr Bruce Edward Klette

Ceased 23/07/2019

Charges7 outstanding

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outstanding

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SANTANDER UK PLC

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SANTANDER UK PLC

Created 10/03/2025Registered 13/03/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/10/2023Registered 18/10/2023Satisfied 05/11/2025
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satisfied

INTERBAY FUNDING LIMITED

Created 13/10/2023Registered 16/10/2023Satisfied 05/11/2025
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satisfied

INTERBAY FUNDING LIMITED

Created 13/10/2023Registered 16/10/2023Satisfied 05/11/2025
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satisfied

INTERBAY FUNDING LIMITED

Created 13/10/2023Registered 16/10/2023Satisfied 05/11/2025
Charge
satisfied

GOLDEASE LTD

Created 25/08/2023Registered 08/09/2023Satisfied 20/03/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2022Registered 28/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 04/03/2020Satisfied 20/03/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 04/03/2020Satisfied 11/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/06/2019Registered 20/06/2019Satisfied 08/01/2021
Charge
satisfied

TOGERTHER COMMERCIAL FINANCE LIMITED

Created 04/06/2019Registered 19/06/2019Satisfied 08/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2018Registered 02/03/2018Satisfied 08/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2018Registered 02/03/2018Satisfied 08/01/2021

CompanyRankvs 6560+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.1M

Current Liabilities

£132k

Fixed Assets

£25.3M

Debtors

£757k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9.8M
Assets less current liabilities£26.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£1.4M
20248.33+£1.2M
202326.62+£2.9M
202221.48+£1.2M
202114.66

Derived from filed accounts. Not audited figures.