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Gtt 41 Limited

05452822

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 16/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70221
Financial management

Officers

Mr Keith Andrew Newman

director · Since 16/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Sian Elizabeth Newman

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Keith Andrew Newman

25–50% shares
25–50% votes

British · England · Age 71

St Bride's House, 10 Salisbury Square, London, EC4Y 8EH

Notified 06/04/2016

Sian Elizabeth Newman

25–50% shares
25–50% votes

British · England · Age 70

4 Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 16/02/2021

Former PSCs

Mr Thomas Raymond Cleland

Ceased 19/06/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 24/06/2005
charge
outstanding

HSBC BANK PLC

Created 10/06/2005Registered 15/06/2005

CompanyRankvs 2869+ SIC 70221 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 92.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2869Gtt 41 Limited
68
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£55

Fixed Assets

£300

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202592.36
202485.04
202334.68

Derived from filed accounts. Not audited figures.