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Gtem International Limited

06343539

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 LODGE HILL, SHIPLEY, BD17 5BP
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Michael John Stanley

director · Since 14/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Michael John Stanley

75–100% shares
Appoint directors
Significant control

British · United Kingdom · Age 69

Ashfield House, 28 Victoria Avenue, Ilkley, LS29 9BW

Notified 15/08/2016

Charges2 outstanding

Charge
satisfied

CREATIVE TRADE FINANCE LIMITED

Created 12/11/2015Registered 19/11/2015Satisfied 28/10/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/09/2012Registered 18/09/2012Satisfied 28/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 07/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2008Registered 06/03/2008

CompanyRankvs 1542+ SIC 46420 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.26× · 12/20
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.

Employees4/15 pts

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

Liquidity12/20 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 22/08/2024

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£81k

Current Liabilities

£64k

Fixed Assets

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£40k
20231.39+£50k
20221.99+£127k
20211.15+£3k
20201.19-£3k
20191.06+£267
20181.03

Derived from filed accounts. Not audited figures.