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G T M S Services Limited

04562143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKERY, REIGATE, RH2 7BU
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Spink

director · Since 14/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Persons with Significant Control

Mr Geoffrey Spink

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Fiddlers Green, Clandon Road, Guildford, GU4 7TL

Notified 14/10/2016

CompanyRankvs 1589770+ SIC 70229 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£694

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Geoffrey Spink 2 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£523
20240.07-£532
20230.07-£579
20220.07-£574
20210.07-£381
20200.08-£379
20190.08-£368
20180.09

Derived from filed accounts. Not audited figures.