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Gambit Dms Limited

12976428

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RCC ACCOUNTANTS LTD, LIVERPOOL, L1 4AR
Incorporated 27/10/2020

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

25620
Machining

Officers

Mr John Raymond Warwick O'Leary

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr John Raymond Warwick O'Leary

25–50% shares
25–50% votes

British · England · Age 39

Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 27/10/2020

Mr John Doran

25–50% shares

British · England · Age 46

Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 13/05/2024

Former PSCs

John Doran

Ceased 26/09/2022

CompanyRankvs 1673+ SIC 25620 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£229k

Current Liabilities

£167k

Fixed Assets

£26k

-3avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with v2024.49.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£95k
20220.82-£53k
20211.20

Derived from filed accounts. Not audited figures.