G-Tec Distribution Limited
04616960
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2002
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 01/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
Persons with Significant Control
Mr Wissam Jamil Cherri
British · England · Age 54
G-Tec House, 35-37 Whitton Dene, Hounslow, TW3 2JN
Notified 30/11/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
DOREEN MAY DENNING
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 357+ SIC 46520 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£1.2M
Current Liabilities
£865k
Fixed Assets
£1.1M
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£62k |
| 2024 | 1.51 | +£68k |
| 2023 | 1.57 | +£121k |
| 2022 | 1.66 | +£144k |
| 2021 | 1.59 | +£44k |
| 2020 | 1.85 | — |
Derived from filed accounts. Not audited figures.