G - Tuft Limited
07917706
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2021
FINANCE DIRECTOR
BRITISH · WALES · Age 50
Also on 14 other boards
director · Since 10/10/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 23/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
G-Tuft (Holdings) Ltd
Tenter Fields, Tenter Fields, Dewsbury, WF12 9QT
Reg: 9497255 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
HSBC INVOICE FINANCE (UK) LTD
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
WILLIAM S. GRAHAM LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 27+ SIC 13931 peers54
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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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 29/04/2018
Turnover
£23.3M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£152
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
-£938k
Working capital
Current Assets
£7.2M
Current Liabilities
£8.1M
Fixed Assets
£3.2M
Debtors
£6.1M
Cost of Sales
£22.1M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
£155k
Profit After Tax
£259k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.88 |
Derived from filed accounts. Not audited figures.