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Gcm Capital Ltd

11944284

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ron Avshalom Golan

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ron Avshalom Golan

75–100% shares
75–100% votes
Appoint directors

British · Israel · Age 60

101, New Cavendish Street, London, W1W 6XH

Notified 12/04/2019

CompanyRankvs 91305+ SIC 70229 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength22/25 pts

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

Employees6/15 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.

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

£75k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£93k

Current Liabilities

£221k

Fixed Assets

£203k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£45k
20240.07-£36k
20230.25+£49k
20220.14+£24k
20210.95-£9k
20200.99

Derived from filed accounts. Not audited figures.