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Gnbm Investments Limited

13696936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

241 MILLHOUSES LANE, SHEFFIELD, S11 9HX
Incorporated 22/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Gemma Sophie Bridgstock

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Nicholas Peter Mark

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Gnbm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oakley House, Hungerford Road, Huddersfield, HD3 3AL

Reg: 14316254 · England And Wales · Limited Company

Notified 30/09/2022

Former PSCs

Bridgstock Limited

Ceased 29/09/2022

Bridgstock Holdings Limited

Ceased 30/09/2022

CompanyRankvs 23333+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

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.

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

£14.4M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£555k

Current Liabilities

£78k

Fixed Assets

£13.9M

Debtors

£110k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15-£9k
202414.31+£706k
20222407.67

Derived from filed accounts. Not audited figures.