Gmtl Investments Limited
13450486
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 10/06/2021
DIRECTOR
IRISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Lucy Mary King
British · United Kingdom · Age 46
30, Lillington Road, Leamington Spa, CV32 5YY
Notified 10/06/2021
Dr Simon William King
Irish · England · Age 53
30, Lillington Road, Leamington Spa, CV32 5YY
Notified 10/06/2021
Former PSCs
Dr Simon William Kng
Ceased 08/06/2025
CompanyRankvs 21167+ SIC 64209 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£180k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£154k
Current Liabilities
£2.4M
Fixed Assets
£2.5M
Debtors
£418
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.06 | +£95k |
| 2025 | 0.01 | +£56k |
| 2024 | 0.02 | +£32k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.