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Gtc + Gtc Limited

09872901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey Edmund Harry Taunton-Collins

director · Since 16/11/2015

MANAGER

BRITISH · ENGLAND · Age 38

Mr Geoffrey William Taunton-Collins

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Geoffrey Edmund Harry Taunton-Collins

25–50% shares

British · United Kingdom · Age 38

32 Milton Court, Carrara Wharf, London, SW6 3UJ

Notified 06/04/2016

Mr Geoffrey William Taunton-Collins

25–50% shares

British · United Kingdom · Age 87

31, Woodstock Road, London, W4 1DS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 18/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2016Registered 16/03/2016

CompanyRankvs 23821+ SIC 43999 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23821Gtc + Gtc Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£3k

Current Liabilities

£95k

Fixed Assets

£230k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20241.55+£8k
20231.33—

Derived from filed accounts. Not audited figures.