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Gjm Associates Limited

10784863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2A, CHATSWORTH HOUSE PRIME BUSINESS CENTRE, DERBY, DE21 7SR
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jane Elizabeth Mccahill

secretary · Since 23/05/2017

Mr Garry Dennis Mccahill

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Garry Dennis Mccahill

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

British · England · Age 74

Suite 3, Chatsworth House, Prime Business Centre, Derby, DE21 7SR

Notified 23/05/2017

Mrs Jane Elizabeth Mccahill

25–50% shares
25–50% votes

British · England · Age 74

Suite 3, Chatsworth House, Prime Business Centre, Derby, DE21 7SR

Notified 23/05/2017

CompanyRankvs 44277+ SIC 74909 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

Fixed Assets

£75

2avg. employees+1

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£624
20240.88-£14k

Derived from filed accounts. Not audited figures.