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Gmt Finances Limited

12380353

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IMPERIAL HOUSE 21-25, BROMLEY, BR1 1SD
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Marcel Andre Frei

director · Since 30/12/2019

DIRECTOR

SWISS · ENGLAND · Age 43

Also on 2 other boards

Mr Gary Francis Stewart

director · Since 30/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Taylor Louis Parmenter

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Marcel Andre Frei

25–50% shares
25–50% votes

Swiss · England · Age 43

Imperial House 21-25, North Street, Bromley, BR1 1SD

Notified 30/12/2019

Mr Gary Francis Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Meadow Cottage, Orange Court Lane, Orpington, BR6 7JD

Notified 30/12/2019

Mr Taylor Louis Parmenter

25–50% shares
25–50% votes

British · England · Age 33

21, Hilldrop Road, Bromley, BR1 4DB

Notified 01/09/2020

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 06/02/2024Registered 09/02/2024

CompanyRankvs 14899+ SIC 69202 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14899Gmt Finances Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£103k

Current Liabilities

£167k

Fixed Assets

£117k

7avg. employees+1

Balance Sheet

Total assets£275k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£26k
20230.95+£641
20222.01—
20212.72—

Derived from filed accounts. Not audited figures.