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Gmg 3nr Ltd

14361900

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 16/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gideon Gabriel

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Marc Simon Gabriel

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

G M G Investments Limited

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

Russell House, 140 High Street, Edgware, HA8 7LW

Reg: 04140153 · Companies House · Limited Company

Notified 16/09/2022

Charges4 outstanding

Charge
outstanding

NEALADE LIMITED

Created 28/03/2023Registered 11/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2023Registered 01/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2023Registered 01/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2023Registered 28/02/2023

CompanyRankvs 141575+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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

£794k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Debtors

£36k

Profit After Tax

£51k

0avg. employees

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£51k
20240.06+£651k
20230.03

Derived from filed accounts. Not audited figures.