Gps Telecoms Ltd
05504774
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 15/12/2005
TECHNICAL SALES
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
director · Since 01/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 40 other boards
Persons with Significant Control
Mr Sean Le Tissier
British · United Kingdom · Age 60
64 The Old Police Station, Vounog Hill, Penyffordd, CH4 0EZ
Notified 28/06/2016
Former PSCs
Gps Enterprises Limited
Ceased 28/06/2016
Charges2 outstanding
HSBC UK BANK PLC
BUSINESS RECOVERY FUNDING LIMITED
TOWER LEASING LIMITED
BUSINESS RECOVERY FUNDING LIMITED
ULTIMATE FINANCE LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 45+ SIC 61100 peers78
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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
£419k
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£444k
Fixed Assets
£2.3M
Debtors
£7.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.11 | +£59k |
| 2024 | 12.78 | +£68k |
| 2023 | 7.59 | +£39k |
| 2022 | 5.40 | +£14k |
| 2021 | 3.70 | +£23k |
| 2020 | 3.68 | +£1k |
| 2019 | 3.54 | — |
Derived from filed accounts. Not audited figures.