Gtm Financial Limited
08377020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2013
director · Since 28/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Gareth Thomas Morgan
British · United Kingdom · Age 46
75, Cardiff Road, Cardiff, CF5 2AA
Notified 28/01/2017
Former PSCs
Mr Gareth Thomas Morgan
Ceased 01/05/2026
CompanyRankvs 285+ SIC 65300 peers66
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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 31/01/2025
Net Worth
£309k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£30k
Current Liabilities
£56k
Fixed Assets
£334k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£59k |
| 2024 | 0.28 | -£412k |
| 2023 | 8.41 | +£4k |
| 2022 | 2.14 | +£3k |
| 2021 | 2.27 | +£58k |
| 2020 | 6.31 | +£209k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.