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Gts Nitrogen Services Limited

07826768

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

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 28/10/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Shane Robert Green

director · Since 28/10/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Green

director · Since 06/12/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Richard Green

Appoint directors

British · England · Age 34

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Mr Shane Green

Appoint directors

British · England · Age 60

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 21/02/2019

CompanyRankvs 4483+ SIC 96090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.6M

Fixed Assets

£1.8M

Debtors

£3.3M

18avg. employees+11

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£52k
20241.85-£268k
20232.16+£1.1M
20221.86+£172k
20212.04+£492k
20201.59-£21k
20191.73+£11k
20181.76

Derived from filed accounts. Not audited figures.