Gts (Reading) Ltd
09432037
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Jamie Thomas Gray
British · England
Notified 06/04/2016
Mr James Andrew Bell
British · England
Notified 01/08/2018
Former PSCs
Mr Jakub Oginski
Ceased 06/04/2019
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
JUST CASHFLOW PLC
CompanyRankvs 3006+ SIC 49410 peers78
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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 31/03/2025
Net Worth
£530k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£648k
Current Liabilities
£492k
Fixed Assets
£667k
Debtors
£469k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.32 | +£122k | £2.5M |
| 2024 | 1.34 | +£127k | £1.2M |
| 2023 | 1.48 | — | £1.3M |
Derived from filed accounts. Not audited figures.