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Gcdm Holdings Limited

14347031

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Goncalo Canabarro De Moraes

director · Since 09/09/2022

SOFTWARE DEVELOPER

BRAZILIAN · BRAZIL · Age 51

Persons with Significant Control

Mr Goncalo Canabarro De Moraes

75–100% shares

Brazilian · Brazil · Age 51

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 09/09/2022

CompanyRankvs 6985+ SIC 64209 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 177.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£482k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£145k

Current Liabilities

£815

Fixed Assets

£338k

Debtors

£104k

1avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£482k
Signed by Mr Goncalo Canabarro De Moraes 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024177.42-£15k
202317.11

Derived from filed accounts. Not audited figures.