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G Management Services Ltd

10707111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39 LONG LANE, READING, RG31 6YN
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerhard Venter

director · Since 04/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Gerhard Venter

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

British · England · Age 45

39, Long Lane, Reading, RG31 6YN

Notified 04/04/2017

Mrs Rebecca Louise Venter

25–50% shares
25–50% votes

British · England · Age 47

39, Long Lane, Reading, RG31 6YN

Notified 01/11/2021

CompanyRankvs 27116+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£508k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.1M

Current Liabilities

£687k

Fixed Assets

£206k

Debtors

£927k

2avg. employees

Balance Sheet

Assets less current liabilities£578k
Signed by 10707111 2024-05-01 2025-04-30 10707111 2025-04-30 10707111 bus:OrdinaryShareClass1 2025-04-30 10707111 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£440k
20240.91+£13k
20231.66+£33k
20222.49+£2k
20211.77+£827
20200.88
20190.92

Derived from filed accounts. Not audited figures.