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Gmt Secure Assets Ltd

15206118

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

THE GABELS, GALLEYWOOD, CM2 8PS
Incorporated 12/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Daniel Ian Thomas Barden

director · Since 12/10/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel Ian Thomas Barden

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

British · United Kingdom · Age 44

The Gabels, Stock Road, Galleywood, CM2 8PS

Notified 12/10/2023

CompanyRankvs 683+ SIC 47799 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£76k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£138k

Current Liabilities

£61k

Debtors

£92k

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.24

Derived from filed accounts. Not audited figures.