Gms Investment Group Limited
12013230
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 23/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Mr David Alexander Lewis Clapp
British · England · Age 50
4 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF
Notified 23/05/2019
CompanyRankvs 310470+ SIC 64209 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£228k
Current Liabilities
£210k
Fixed Assets
£144k
Debtors
£203k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.08 |
| 2025 | 1.08 |
| 2024 | 0.95 |
| 2023 | 1.21 |
| 2022 | 1.15 |
| 2021 | 1.24 |
| 2020 | 1.11 |
Derived from filed accounts. Not audited figures.