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Gmad Enterprise Ltd

13053029

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

34 FOXLEY SQUARE, LONDON, SW9 7RX
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

Miss Tania Mbane

director · Since 02/12/2020

DIRECTOR

BELGIAN · ENGLAND · Age 41

Mr Mario Settimo

director · Since 02/12/2020

COMMERCIAL DIRECTOR

BELGIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Mario Settimo

75–100% shares

Belgian · England · Age 45

83, George Street South, Salford, M7 4QP

Notified 02/12/2020

Former PSCs

Miss Aarya Virdhu

Ceased 30/06/2021

Mr Sunny Hossain

Ceased 02/11/2021

CompanyRankvs 3688+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£6.6M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£437k

Bottom line earnings

Net Current Assets

£482k

Working capital

Current Assets

£744k

Current Liabilities

£263k

Fixed Assets

£1.2M

Debtors

£360k

Cost of Sales

£5.3M

Gross Profit

£1.3M

Admin Expenses

£874k

Operating Profit

£438k

Profit After Tax

£414k

9avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£414k
20231.80+£386k
20221.73+£737k
20212.01

Derived from filed accounts. Not audited figures.