Gtl Portfolio Limited
09871053
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 39 other boards
Persons with Significant Control
Mr Gary Thomas Lever
British · England · Age 71
189-193, Earls Court Road, London, SW5 9AN
Notified 06/04/2016
Charges1 outstanding
SUNNINGDALE INVESTMENTS LIMITED
CompanyRankvs 11567+ SIC 64209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£606k
Working capital
Current Assets
£271k
Current Liabilities
£877k
Debtors
£264k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£4.0M |
| 2023 | 0.59 | +£729k |
| 2022 | 0.07 | +£605k |
| 2021 | 0.18 | -£565k |
| 2020 | 0.03 | -£467k |
| 2019 | 2.81 | -£616k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.