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I T G (Gb) Limited

02936165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, GRIMSBY, DN31 3SX
Incorporated 07/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Dalton

secretary · Since 07/06/1994

MANAGER

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Mrs Patricia Dalton

director · Since 07/06/1994

MANAGER

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Mr Peter Kevin Dalton

director · Since 23/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mrs Patricia Dalton

25–50% shares

British · England · Age 61

Unit 16, Great Grimsby Seafood Village, Grimsby, DN31 3SX

Notified 01/01/2017

Mrs Patricia Dalton

25–50% shares

British · England · Age 61

Unit 16, Great Grimsby Seafood Village, Grimsby, DN31 3SX

Notified 01/06/2017

Charges0 outstanding

charge
satisfied

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CompanyRankvs 4846+ SIC 68209 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.96× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£932k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£183k

Current Liabilities

£4k

Fixed Assets

£805k

Debtors

£972

2avg. employees+2

Balance Sheet

Assets less current liabilities£984k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202443.96+£14k
202339.42+£3k
202229.05-£7k
202117.63+£11k
20186.28

Derived from filed accounts. Not audited figures.