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Gartec Ltd.

02898632

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 MIDSHIRES BUSINESS PARK, AYLESBURY, HP19 8HL
Incorporated 15/02/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

33200
Installation of industrial machinery and equipment
43999
Specialised construction activities

Officers

Mr Andrew Frederick Harper

director · Since 01/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Jason Callow

secretary · Since 03/05/2022

Mr Niclas Erik Christian Nylund

director · Since 21/08/2025

DIRECTOR

SWEDISH · SWEDEN · Age 42

Mr Andrea Veggian

director · Since 21/08/2025

DIRECTOR

ITALIAN · ITALY · Age 50

Persons with Significant Control

Aritco Group Ab

75–100% shares
75–100% votes
Appoint directors

Aritco Lift Ab, Box 18, Kungsangen

Reg: 556018-9754 · Sweden · Limited Company

Notified 31/05/2016

CompanyRankvs 1134+ SIC 33200 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£833k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.6M

Fixed Assets

£687k

Debtors

£4.1M

Admin Expenses

£5.7M

Profit After Tax

£597k

81avg. employees+8

Tax at Year End

Corp tax£91k
Dividends paid£2.8M

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£219k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20241.48+£0
20231.45—

Derived from filed accounts. Not audited figures.