# GMAD ENTERPRISE LTD (13053029)

> GMAD ENTERPRISE LTD is an active private limited company (company number 13053029) incorporated on 1 December 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.42m and cash of £441k, with 9 employees on average. Turnover was £8.32m and profit for the year £813k. Net assets rose 51% on the prior period (£1.60m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-12-01
- Registered office: London, SW9 7RX
- SIC 62012: Business and domestic software development
- SIC 62030: Computer facilities management activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.42m | £441k | £840k | £344k | £8.32m | £813k | 9 |
| 2024-12-31 | £1.60m | £245k | £360k | £263k | £6.59m | £414k | 9 |
| 2023-12-31 | £1.19m | £80k | £216k | £226k | £6.38m | £386k | 7 |

current ratio 4.51; net margin 9.8%; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,416,509 at 31 December 2025
- Net assets up 10% or more on the prior period: +50.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £440,586
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mario Settimo — owns 75–100% of shares, since 2020-12-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13053029
HTML: https://firmoscan.com/company/13053029-gmad-enterprise-ltd