G.T.K. (U.K.) Ltd.
02460213
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 30/11/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 25 other boards
Persons with Significant Control
Gtk (Holdco) Ltd
Antura Unit C2,, Bond Close, Basingstoke, RG24 8PZ
Reg: 8709481 · The Registrtar Of Companies For England And Wales, Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 26110 peers70
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£1.8M |
| 2024 | 2.31 | -£1.3M |
| 2023 | 2.84 | +£2.5M |
| 2019 | 2.44 | — |
Derived from filed accounts. Not audited figures.