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Gm Cnc Limited

11932707

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

CAPITAL HOUSE, DROYLSDEN, M43 6PW
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Nicola Howard

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr David Francis Taylor

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Gm Machinery (Holdings) Limited

75–100% shares

Capital House, 272 Manchester Road, Manchester, M43 6PW

Reg: 13367509 · England & Wales · Limited Company

Notified 22/12/2023

Former PSCs

Mr David Francis Taylor

Ceased 22/12/2023

Mrs Nicola Howard

Ceased 22/12/2023

CompanyRankvs 3844+ SIC 46690 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£293k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£582k

Current Liabilities

£873k

Fixed Assets

£14k

Debtors

£138k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£169k
20230.96-£65k
20221.75+£28k
20210.93-£2k
20200.96-£79k
20191.22

Derived from filed accounts. Not audited figures.