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G.T.K. (U.K.) Ltd.

02460213

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)
  • Going concern doubt noted in accounts (-10)

Details

ANTURA UNIT C2, BASINGSTOKE, RG24 8PZ
Incorporated 17/01/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

26110
Manufacture of electronic components
46900
Non-specialised wholesale trade

Officers

Jonathan William Boaden

director · Since 30/11/2020

British

John Edward Morath

director · Since 01/04/2011

British

Former

Marian Elizabeth Mitchell

secretary · Resigned 25/02/2010

Barbara Jane Tredinnick

secretary · Resigned 31/08/1998

Blandy Services Limited

corporate secretary · Resigned 17/02/2010

Julie Loraine Arrowsmith

director · Resigned 31/08/2021

George Barrett Homes

director · Resigned 10/10/2013

Daren John Morris

director · Resigned 30/11/2020

Steve William Robinson

director · Resigned 10/12/2018

Gordon Leonard Stolliday

director · Resigned 01/03/2001

Charles Shaun Tredinnick

director · Resigned 31/08/1998

CompanyRankvs 105+ SIC 26110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that cast doubt on the Company's going concern status. In addition, the performance of the Company has also been considered as part of the Volex plc group's going concern assessment. Overseas branch The Company has a branch in Taiwan that sources products from the Far East for the Company. Disclosure of information to auditors Each of the persons who are

Key FinancialsYear ending 31/03/2025

Turnover

£18.0M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£16.0M

Current Liabilities

£6.9M

Fixed Assets

£465k

Debtors

£11.1M

Cost of Sales

£11.6M

Gross Profit

£6.4M

Admin Expenses

£4.5M

Operating Profit

£1.9M

Profit After Tax

£1.9M

91avg. employees

Tax at Year End

Corp tax£97k
Dividends paid-£3.2M

People Costs

Wages & salaries£2.7M
NI contributions£275k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£1.8M
20242.31-£1.3M
20232.84

Derived from filed accounts. Not audited figures.