Gtk (Holdco) Limited
08709481
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 30/11/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 25 other boards
Persons with Significant Control
Volex Plc
Unit C1 Antura, Bond Close, Basingstoke, RG24 8PZ
Reg: 00158956 · Companies House · Public Limited Company
Notified 10/12/2018
Former PSCs
British Smaller Companies Vct Plc
Ceased 10/12/2018
Charges0 outstanding
HSBC CONTINENTAL EUROPE
HSBC FRANCE (AS SECURITY TRUSTEE)
LLOYDS BANK PLC (AS SECURITY TRUSTEE)
YFM PRIVATE EQUITY LIMITED (THE SECURITY TRUSTEE)
CompanyRankvs 1248+ SIC 46760 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£334k
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
—
Current Liabilities
£5.5M
Fixed Assets
£9.3M
Profit After Tax
-£334k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£334k |
| 2024 | — | +£3.5M |
| 2023 | 0.07 | +£294k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.