Gta Interior Limited
05065859
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 08/03/2004
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
secretary · Since 01/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 10/12/2014
ADMINISTRATOR & PA
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Gta Interior Eot Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 15460999 · Companies House · Private Company Limited By Shares
Notified 19/02/2024
Former PSCs
Mr Chris Brand
Ceased 19/02/2024
Mrs Susan Brand
Ceased 19/02/2024
Charges1 outstanding
HERBERT GEORGE HEAVER
CompanyRankvs 66+ SIC 42210 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1000k
Cash in the bank
Profit Before Tax
-£140k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.3M
Fixed Assets
£33k
Debtors
£3.0M
Admin Expenses
£4.2M
Profit After Tax
-£70k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£836k |
| 2024 | 1.62 | -£2.9M |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.