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Gtv Contracts Limited

07802466

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

306 THUNDERSLEY PARK ROAD, BENFLEET, SS7 1AH
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr George Venneear

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr George Tony Venneear

75–100% shares
75–100% votes

British · England · Age 37

306, Thundersley Park Road, Benfleet, SS7 1AH

Notified 06/04/2016

CompanyRankvs 3706+ SIC 43390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.16× · 20/20
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 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£300k

Current Liabilities

£139k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£6k
20232.68-£10k
20222.03+£16k
20213.25

Derived from filed accounts. Not audited figures.