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G T S C S Limited

08043995

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 AVENUE GARDENS, LEEDS, LS17 7BG
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gary Tomkinson

director · Since 24/04/2012

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Gary Tomkinson

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ

Notified 06/04/2016

CompanyRankvs 130141+ SIC 70229 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£29k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£7k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Gary Tomkinson 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£22k£150k
20241.27+£11k£150k
20231.12-£14k£160k
20221.48+£9k£116k
20211.28-£52k£145k
20202.18+£22k£145k
20192.21£67k

Derived from filed accounts. Not audited figures.