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Gmvalley Limited

13651576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 LANDGATE, RYE, TN31 7LJ
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr. Gaurav Surendra Mehta

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Mr. Gaurav Surendra Mehta

75–100% shares

British · England · Age 43

24 Landgate, Rye, TN31 7LJ

Notified 29/09/2021

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 04/02/2022Registered 15/02/2022

CompanyRankvs 9860+ SIC 86230 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£273k

Current Liabilities

£332k

Fixed Assets

£78k

Debtors

£72k

7avg. employees

Balance Sheet

Intangible assets£51k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£10k
20240.77
20230.02

Derived from filed accounts. Not audited figures.