Gti Power Generation Ltd
01883213
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 26/11/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Diesel Energy Limited
Unit 6, Stephenson Close, Daventry, NN11 8RF
Notified 29/05/2019
Former PSCs
Mr Bahman Jansepar
Ceased 29/05/2019
Mr Daruosh Jansepar
Ceased 29/05/2019
Charges2 outstanding
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CompanyRankvs 53+ SIC 27110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.8M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£758k
Fixed Assets
£70k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | -£3k |
| 2024 | 2.20 | — |
| 2023 | 2.52 | — |
| 2022 | 1.66 | — |
| 2021 | 1.72 | — |
| 2020 | 1.35 | — |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.