Ggm Management Services Limited
10930181
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/10/2021
Persons with Significant Control
Mr Gerard Anthony Mason
British · England · Age 62
2 Pennyblack Court, 21a Barton Road, Worsley, M28 2PD
Notified 23/08/2017
CompanyRankvs 8523+ SIC 82110 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/08/2025
Net Worth
-£95k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£51k
Current Liabilities
£96k
Fixed Assets
£105
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | -£16k | £84k |
| 2024 | 0.33 | -£22k | — |
| 2023 | 0.28 | +£14k | — |
| 2022 | 0.34 | -£17k | — |
| 2021 | 0.63 | +£26k | — |
| 2020 | 0.41 | -£3k | — |
| 2019 | 0.15 | -£68k | — |
| 2018 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.