Back to search

Gbm Digital Technologies Group Limited

12470566

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.3-2.4, ARBETA, MANCHESTER, M40 5BP
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Leon Hemani

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Kelvin Lee

director · Since 13/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mrs Lea-Ann Mclean

director · Since 13/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Luke Pickering

secretary · Since 01/07/2025

Persons with Significant Control

Gbm Digital Technologies Group Holdings Limited

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

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 14306747 · England And Wales · Private Limited Company

Notified 03/02/2023

Former PSCs

Mr Alan Betts

Ceased 03/02/2023

Mrs Caron Nicola Betts

Ceased 10/03/2020

Mr Christopher Costello

Ceased 03/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2020Registered 01/06/2020

CompanyRankvs 170100+ SIC 64209 peers
34

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£4.7M

Profit After Tax

£980k

2avg. employees

Tax at Year End

Dividends paid£980k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearImplied Profit
2021+£0

Derived from filed accounts. Not audited figures.