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G & M Creations Ltd

12258350

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 NIGHTJAR WAY, MANSFIELD, NG21 0WJ
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
59112
Video production activities

Officers

Mr Geoffrey John Douglas

director · Since 12/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Emma Jayne Dewhurst

director · Since 13/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Geoffrey John Douglas

25–50% shares
25–50% votes

British · England · Age 55

4, Nightjar Way, Mansfield, NG21 0WJ

Notified 12/10/2019

Mrs Emma Jayne Dewhurst

25–50% shares
25–50% votes

British · United Kingdom · Age 53

4, Nightjar Way, Mansfield, NG21 0WJ

Notified 12/10/2019

CompanyRankvs 6552+ SIC 47710 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 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 strength16/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£6k

Debtors

£137

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs E J Dewhurst Mr G J Douglas 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£4k
20230.78

Derived from filed accounts. Not audited figures.