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Gtm Financial Limited

08377020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

75 CARDIFF ROAD, CARDIFF, CF5 2AA
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65300
65300

Officers

Mrs Louise Victoria Morgan

secretary · Since 28/01/2013

Mr Gareth Thomas Morgan

director · Since 28/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gareth Thomas Morgan

75–100% shares

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 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity13/15 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 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

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£59k
20240.28-£412k
20238.41+£4k
20222.14+£3k
20212.27+£58k
20206.31+£209k
20191.51

Derived from filed accounts. Not audited figures.