Gts Enterprise Limited
04361196
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Steven John Leslie Tweddell
secretary · Since 27/01/2003
British
Gary Stefanello
director · Since 31/01/2002
American
Steven John Leslie Tweddell
director · Since 31/01/2002
British
Former
Terry Robert Bayford
secretary · Resigned 27/01/2003
John Mahony
secretary · Resigned 02/04/2002
Brighton Secretary Ltd
corporate nominee secretary · Resigned 29/01/2002
Thomas Lewers Dwyer
director · Resigned 16/06/2012
Brighton Director Ltd
corporate nominee director · Resigned 29/01/2002
CompanyRankvs 105+ SIC 52102 peers88
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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 28/02/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.5M
Fixed Assets
£221k
Debtors
£696k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | -£314k |
| 2024 | 2.72 | +£304k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.