G T S C S Limited
08043995
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr Gary Tomkinson
British · United Kingdom · Age 59
The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ
Notified 06/04/2016
CompanyRankvs 133933+ SIC 70229 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
-£16k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£19k
Current Liabilities
£38k
Fixed Assets
£3k
Debtors
£894
Tax at Year End(2025)
Director Loans(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.50 | -£13k | — |
| 2025 | 0.82 | -£22k | £150k |
| 2024 | 1.27 | +£11k | £150k |
| 2023 | 1.12 | — | £160k |
Derived from filed accounts. Not audited figures.