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Gdt Investments Ltd

04619545

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 196 THE WENTA BUSINESS CENTRE INNOVA PARK, ENFIELD, EN3 7XU
Incorporated 17/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Monica Rosaria Falconieri

director · Since 15/12/2005

SECRETARY

BRITISH · Age 60

Ms Beatrice Darwell-Taylor

director · Since 28/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Monica Rosaria Falconieri

75–100% shares

Italian · Italy · Age 60

Suite 196 The Wenta Business Centre, Innova Park, Enfield, EN3 7XU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 23/03/2005Registered 06/04/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/01/2005Registered 22/01/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/03/2003Registered 24/03/2003
charge
outstanding

CLYDESDALE BANK PLC

Created 21/02/2003Registered 14/03/2003

CompanyRankvs 1683+ SIC 68201 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£910k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£910k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

2avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms Monica Falconieri 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£115k
20240.66+£107k
20230.57+£90k
20220.52+£104k
20210.46
20200.40
20190.35
20180.31

Derived from filed accounts. Not audited figures.