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Gjm Asset Management Ltd

11059171

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15A DOCK ROAD, DEESIDE, CH5 4DS
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gary Jackson

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Paul William Pheasey

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Gary Jackson

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

British · United Kingdom · Age 63

Unit 15a, Dock Road, Deeside, CH5 4DS

Notified 10/11/2017

Mr Paul William Pheasey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 15a, Dock Road, Deeside, CH5 4DS

Notified 10/11/2017

CompanyRankvs 3253+ SIC 77320 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£25k

Current Liabilities

£382k

Fixed Assets

£317k

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£975
20240.08+£56k
20230.11

Derived from filed accounts. Not audited figures.