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Gtc Management (Uk) Limited

04403438

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALEX HOUSE, SALFORD, M3 5JZ
Incorporated 26/03/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gary Alfred Owen

director · Since 26/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Kevin Barry Parker

director · Since 21/03/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Daniel Joy

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Julie Green

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Karen Joy

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Julie Green

25–50% shares
25–50% votes

British · England · Age 60

Alex House, Salford, M3 5JZ

Notified 16/11/2020

Mrs Karen Joy

25–50% shares
25–50% votes

British · England · Age 58

Alex House, Salford, M3 5JZ

Notified 16/11/2020

Mr Daniel Joy

25–50% shares
25–50% votes

British · England · Age 34

Alex House, Salford, M3 5JZ

Notified 16/11/2020

Former PSCs

Mr Kevin Barry Parker

Ceased 16/11/2020

Mr Gary Alfred Owen

Ceased 16/11/2020

CompanyRankvs 58416+ SIC 70229 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58416Gtc Management (Uk) Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£784

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£7k

Debtors

£11k

3avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£35k
20232.04-£8k
20222.12-£15k
20212.23+£12k
20202.16-£416k
20193.58-£740k
20186.95—

Derived from filed accounts. Not audited figures.