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Gtsldg Limited

08677386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

114 COLINDALE AVENUE, LONDON, NW9 5GX
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Oliver Laurant Leroy

director · Since 01/09/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Saga Japanese Restaurant Limited

75–100% shares

114, Colindale Avenue, London, NW9 5GX

Notified 01/09/2016

CompanyRankvs 1654+ SIC 56101 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.62× · 20/20
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.

Employees8/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£137k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£187k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by Mr David Leroy 25/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£33k
20232.79+£70k
20221.66+£29k
20211.33+£11k
20202.51-£12k
2019-1.35+£2k
2018-0.91

Derived from filed accounts. Not audited figures.