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Gts Securities Europe Ltd

09148018

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHEAPSIDE C/O ARGYLL MANAGEMENT LIMITED, 5 CHEAPSIDE, ST. PAUL, LONDON, EC2V 6AA
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Ari Rubenstein

director · Since 25/07/2014

CEO

AMERICAN · UNITED STATES · Age 54

Mr Maximilian Raymond Hall

director · Since 27/05/2016

TRADE DESK

BRITISH · UNITED KINGDOM · Age 39

Mr. Ken Zhang

director · Since 27/05/2016

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ari Rubenstein

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

American · United States · Age 54

5 Cheapside, C/O Argyll Management Limited, 5 Cheapside, St. Paul, London, EC2V 6AA

Notified 06/04/2016

CompanyRankvs 592+ SIC 64991 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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592Gts Securities Europe Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£497k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£105k

Current Liabilities

£1.9M

Fixed Assets

£0

Debtors

£82k

Cost of Sales

£40k

Admin Expenses

£3.6M

Profit After Tax

-£497k

10avg. employees+5

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.33+£1.5M
20222.25+£0
20211.62—

Derived from filed accounts. Not audited figures.