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Gmc Capital Limited

10678654

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

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

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2025Registered 30/10/2025
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outstanding

SANTANDER UK PLC

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

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
Charge
satisfied

INTERBAY FUNDING LIMITED

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

INTERBAY FUNDING LIMITED

Created 13/10/2023Registered 16/10/2023Satisfied 05/11/2025
Charge
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 6592+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees45th 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

Derived from filed accounts. Not audited figures.