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Gps Telecoms Ltd

05504774

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLIFTON HOUSE ASHVILLE POINT, RUNCORN, WA7 3FW
Incorporated 11/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Sean Le Tissier

director · Since 15/12/2005

TECHNICAL SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr David Alan Godwin

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 40 other boards

Simon John Nicholas Brown

secretary · Since 01/10/2009

BRITISH

Luc Smet

director · Since 30/08/2022

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Sean Le Tissier

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2020Registered 04/09/2020
Charge
satisfied

BUSINESS RECOVERY FUNDING LIMITED

Created 10/10/2018Registered 29/10/2018Satisfied 20/06/2019
Charge
outstanding

TOWER LEASING LIMITED

Created 26/03/2018Registered 05/04/2018
Charge
satisfied

BUSINESS RECOVERY FUNDING LIMITED

Created 28/07/2017Registered 04/08/2017Satisfied 03/04/2018
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 09/04/2008Registered 24/04/2008Satisfied 28/09/2019
charge
satisfied

HSBC BANK PLC

Created 16/08/2006Registered 21/08/2006Satisfied 28/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2006Registered 26/04/2006Satisfied 13/06/2007

CompanyRankvs 45+ SIC 61100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.11× · 20/20
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 strength23/25 pts

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

Employees15/15 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 31/03/2025

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

24avg. employees+10

Tax at Year End

Corp tax£135k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£63k
Assets less current liabilities£9.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.11+£59k
202412.78+£68k
20237.59+£39k
20225.40+£14k
20213.70+£23k
20203.68+£1k
20193.54

Derived from filed accounts. Not audited figures.