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G3m Performance Limited

11869013

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 30 NORTH STREET, ASHFORD, TN24 8JR
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Steven Donald Lamb

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Alan Grant Mitchell

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Steven Donald Lamb

25–50% shares

British · United Kingdom · Age 55

1st Floor 30 North Street, Ashford, TN24 8JR

Notified 08/03/2019

Mr Alan Grant Mitchell

25–50% shares

British · United Kingdom · Age 67

1st Floor 30 North Street, Ashford, TN24 8JR

Notified 08/03/2019

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 24/09/2019Registered 26/09/2019
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 08/05/2019Registered 09/05/2019Satisfied 02/10/2019

CompanyRankvs 2297+ SIC 46760 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity7/15 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

-£672k

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.7M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£670k
Signed by Mr Steven Lamb 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£426k
20240.85+£36k
20230.89+£8k
20220.72-£136k
20210.83

Derived from filed accounts. Not audited figures.