Gti Futures Limited
02347472
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 10/09/2019
NONE
BRITISH · ENGLAND · Age 53
Also on 6 other boards
secretary · Since 03/01/2020
Persons with Significant Control
Group Gti Ltd
The Fountain Building, Howbery Park, Wallingford, OX10 8BA
Reg: 05769006 · Companies House · Private Limited Company
Notified 01/03/2019
Former PSCs
Exponent Private Equity Partners Lp
Ceased 01/03/2019
Charges4 outstanding
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CompanyRankvs 333+ SIC 58190 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the Group’s ability to continue to meet loan repayments as they fall due and Ulster Bank have informally confirmed that they will not be enforcing the financial covenants. In making their going concern assessment, the Directors have specifically considered the impact of Covid-19 on the company’s financial performance and cash flows, including modelling sensitivities that consider the risk of sl
Key FinancialsYear ending 30/04/2021
Turnover
£6.3M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£273k
Cash in the bank
Profit Before Tax
-£505k
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£24.3M
Current Liabilities
£13.9M
Fixed Assets
£1.3M
Debtors
£588k
Cost of Sales
£731k
Gross Profit
£5.5M
Admin Expenses
£5.5M
Operating Profit
-£505k
Profit After Tax
-£457k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.75 |
Derived from filed accounts. Not audited figures.