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Gdmp Investments Limited

12979470

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

70 HEATHWOOD ROAD, BOURNEMOUTH, BH9 2JZ
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Paul Graves

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Gabriel Alejandro Moreno Carrillo

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mr Gabriel Alejandro Moreno Carrillo

25–50% shares
25–50% votes

British · England · Age 42

70, Heathwood Road, Bournemouth, BH9 2JZ

Notified 28/10/2020

CompanyRankvs 5413+ SIC 64209 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 137.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5413Gdmp Investments Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£907k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£2.3M

Profit After Tax

£1.6M

234avg. employees+10

Tax at Year End

Corp tax£3k
Dividends paid£324k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024137.27+£0
2023167.87-£850
2021107.81—

Derived from filed accounts. Not audited figures.