Gtd Information Systems Uk Ltd
09625342
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Mr Angel Ramirez Navarro
Spanish · Spain · Age 67
10 John Street, London, WC1N 2EB
Notified 06/04/2016
CompanyRankvs 5598+ SIC 58290 peers33
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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 31/12/2025
Net Worth
-£31k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£17k
Current Liabilities
£48k
Debtors
£219
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£13k |
| 2024 | 1.09 | -£28k |
| 2023 | 0.05 | +£0 |
| 2022 | 1.35 | +£0 |
| 2021 | 2.16 | +£0 |
| 2020 | 3.12 | +£0 |
| 2019 | 8.93 | +£0 |
| 2018 | 11.43 | — |
Derived from filed accounts. Not audited figures.