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Gmg Harbour Limited

12092219

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, NUNEATON, CV11 5TS
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Grzegorz Edward Grodzicki

director · Since 08/07/2019

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Tomasz Jan Grodzicki

director · Since 08/07/2019

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 34

Mr Marcin Grzegorz Matuszewski

director · Since 08/07/2019

COMPANY DIRECTOR

POLISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Tomasz Jan Grodzicki

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 34

First Floor, 59 Coton Road, Nuneaton, CV11 5TS

Notified 08/07/2019

CompanyRankvs 87608+ SIC 68100 peers
33

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£17k

Current Liabilities

£52k

Fixed Assets

£57k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr M Matuszewski,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£5k
20240.03-£1k
20230.09—

Derived from filed accounts. Not audited figures.