Company Overview
Gmpm Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2020. Gmpm Enterprises Limited has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA
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Companies House Data
Company NameGMPM ENTERPRISES LIMITED
Company Number12487335
Registered Office AddressOffice 6 7 - 11 High Street
 RH2 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2021
Previous Company NameChanged Date
GAMEPLAN FINANCIAL NOTTINGHAM LIMITED03 Jul 2020
GMPM PROPERTIES LTD26 May 2020
Directors & Members
Show Resigned
Paul Moran - Director
(British, 43 years old, born May 1983)
Appointed 27 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Moran
FIVE HOLE INVESTMENTS LIMITED
JBTP PROPERTIES LIMITED
PAUL MORAN CONSULTANCY SERVICES LIMITED
PERSHORE POWERPLAY LIMITED
PERSHORE POWERPLAY TWO LIMITED
POWERPLAY INVESTMENTS LIMITED
SPECIAL TEAMS LIMITED
THE COLLECTIVE COCKTAIL COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 105 105 32
Current Assets 300,072 300,072 99,969
Creditors Due Within One Year 300,377 300,377 100,160
Working Cap -305 -305 -191
Total Assets Less Current Liabilities -200 -200 -159
Long-term Liabilities 0 0 0
Net Assets -200 -200 -159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -200 -200 -159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.1% 100.1% 100.2%
Net Current Assets Liabilities -0.1% -0.1% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Assets 300,177 300,177 100,001
Debt 300,377 300,377 100,160
Net Assets/Debt -200 -200 -159

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with updates
Previous accounting period extended from 28 February 2023 to 31 August 2023
Director's details changed for Mr Paul Moran on 2 November 2023
Change of details for Mr Paul Moran as a person with significant control on 2 November 2023
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 2 November 2023
Confirmation statement made on 26 February 2023 with no updates
Notification of Paul Moran as a person with significant control on 7 June 2022
Withdrawal of a person with significant control statement on 8 June 2022
Confirmation statement made on 26 February 2022 with updates
Cessation of A Person with Significant Control as a person with significant control on 27 December 2021
Termination of appointment of Gary Moran as a director on 27 December 2021
Director's details changed for Mr Gary Moran on 18 May 2021
Director's details changed for Mr Paul Moran on 18 May 2021
Registered office address changed from Bailey House 4-10 Barttelot Road Horsham West Sussex RH12 1DQ United Kingdom to First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY on 15 December 2021
Confirmation statement made on 26 February 2021 with updates
Statement of capital following an allotment of shares on 12 October 2020
Resolutions
Resolutions
Incorporation
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