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Gorterr Limited

04372198

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 1 14 GORDON TERRACE, DEVON, PL4 6EP
Incorporated 12/02/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Jack Edward Stubbs

director · Since 25/01/2019

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 31

Miss Andrea Samantha Jones

director · Since 01/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Georgina Harwood

director · Since 01/06/2023

OPTOMETRIST

BRITISH · ENGLAND · Age 29

Mr Daniel Harvey

director · Since 17/02/2024

SHOP ASSISTANT

BRITISH · ENGLAND · Age 36

Former

Mr Jack Edward Stubbs

secretary · Resigned 22/07/2026

CompanyRankvs 643+ SIC 55900 peers
78

Financial strength60th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 43.07× · 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 strength15/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£60

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 04372198 2024-07-01 2025-06-30 04372198 2025-06-30 04372198 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202543.07-£750
2024128.12+£589
2023209.62

Derived from filed accounts. Not audited figures.