G T S Ventures Limited
03976646
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2000
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mr Grahame Terence Sewell
British · England · Age 76
Lynx House, Leatherhead, KT24 5AX
Notified 06/04/2016
CompanyRankvs 17982+ SIC 74909 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£107k
Current Liabilities
£40k
Fixed Assets
£43
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£572 |
| 2024 | 2.62 | -£356 |
| 2023 | 2.66 | — |
| 2022 | 2.75 | — |
| 2021 | 2.81 | — |
| 2020 | 2.71 | — |
| 2019 | 2.76 | -£2k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.