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Giltarc Limited

01381895

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 03/08/1978

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64303
Activities of venture and development capital companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Myra Marmot

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 98

Also on 29 other boards

Mrs Myra Marmot

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 98

Also on 29 other boards

Ms Amanda Elaine Marmot

director · Since 07/04/2020

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Janine Judith Marmot

director · Since 07/04/2020

FILM PRODUCER

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mrs Susan Clare Marmot

director · Since 07/04/2020

HOMEOPATH

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Kpr Partners Limited

25–50% shares

Ground Floor, 1-7 Station Road, Crawley, RH10 1HT

Reg: 13920712 · England · Limited Company

Notified 15/11/2022

Verdant Hill Investments Ltd

25–50% shares

Ground Floor, 1-7 Station Road, Crawley, RH10 1HT

Reg: 14083877 · England · Limited Company

Notified 15/11/2022

Jmw Portfolio Limited

25–50% shares

Ground Floor, 1-7 Station Road, Crawley, RH10 1HT

Reg: 14009536 · England · Limited Company

Notified 15/11/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2006Registered 24/06/2006Satisfied 25/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2004Registered 19/05/2004Satisfied 09/01/2022

CompanyRankvs 15+ SIC 64303 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 89.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/10/2025

Net Worth

£8.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£61k

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202589.37-£599k
202417.51-£37k
20236.98—

Derived from filed accounts. Not audited figures.