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G.T.C (Uk) Limited

02746611

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GTC HOUSE 18 STATION ROAD, BUCKINGHAMSHIRE, HP5 1DH
Incorporated 11/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mr Robert Kelsey

director · Since 22/09/1992

ENT

ENGLISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Persons with Significant Control

Mr Robert Kelsey

75–100% shares
75–100% votes

English · United Kingdom · Age 57

Gtc House 18 Station Road, Buckinghamshire, HP5 1DH

Notified 30/09/2022

Former PSCs

Mr Michael Charlton

Ceased 30/09/2022

Charges0 outstanding

charge
satisfied

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charge
satisfied

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Created 23/03/1999Registered 30/03/1999Satisfied 21/05/2026

CompanyRankvs 1162+ SIC 61900 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£813k

Current Liabilities

£688k

Fixed Assets

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£45k
20231.03-£56k
20221.04-£167k
20211.05+£465k
20201.05+£0
20191.05-£562k
20181.06

Derived from filed accounts. Not audited figures.