Gm Portfolio Ltd
12935080
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr David Alexander Hole
British · England · Age 60
Hale Enterprise Centre, 7 Egerton Road, Altrincham, WA15 8EE
Notified 02/08/2022
Former PSCs
Mr Graham Hole
Ceased 02/08/2022
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 81967+ SIC 68100 peers39
Show leaderboard
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.
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 31/10/2024
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£6k
Fixed Assets
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£22k |
| 2023 | 0.07 | +£12k |
| 2022 | 5.17 | +£2k |
| 2021 | 57.15 | — |
Derived from filed accounts. Not audited figures.