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Gts Tradeslink Limited

05717366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST. DAVID'S HOUSE, NEWTOWN, SY16 1RB
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Louise Davies

secretary · Since 21/02/2006

BRITISH

Also on 3 other boards

Mr Peter Davies

director · Since 21/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Gts Holdings Limited

75–100% shares
75–100% votes

Norcott, Mill Lane, Wolverhampton, WV8 1EG

Notified 06/04/2016

CompanyRankvs 4793+ SIC 77110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£43k

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£426

Current Liabilities

£66k

Fixed Assets

£23k

Tax at Year End

Corp tax£64
VAT£80

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Peter Davies 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£13k£2k
20240.31-£2k£68k
20230.16-£11k£40k
20220.48+£45k
20210.18

Derived from filed accounts. Not audited figures.