Group Gti Ltd
05769006
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/03/2019
COMPANY DIRECTOR
IRISH · IRELAND · Age 40
Also on 1 other board
director · Since 01/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
secretary · Since 08/08/2019
director · Since 10/09/2019
NONE
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Pleasantdale Limited
4, Lower Hatch Street, Dublin 2
Reg: 623034 · Companies Registration Office Ireland · Private Limited Company
Notified 01/03/2019
Former PSCs
Exponent Private Equity Partners Lp
Ceased 01/03/2019
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
ULSTER BANK LIMITED
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
CompanyRankvs 4046+ SIC 70100 peers46
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 30/04/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£18.7M
Working capital
Current Assets
£1.6M
Current Liabilities
£20.3M
Debtors
£1.5M
Profit After Tax
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.08 | -£208k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.