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Gtech Consultancy Ltd

10587891

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PURE OFFICES LIMITED BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 27/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Fabien Duncan Rascagneres

director · Since 27/01/2017

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Holly Rascagneres

director · Since 27/01/2017

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Holly Rascagneres

75–100% shares
75–100% votes

British · England · Age 46

C/O Pure Offices Limited, Brooks Drive, Cheadle, SK8 3TD

Notified 27/01/2017

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/10/2021Registered 12/10/2021

CompanyRankvs 2630+ SIC 62020 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2026

Net Worth

£925k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.6M

Current Liabilities

£683k

Fixed Assets

£154k

Debtors

£1.0M

8avg. employees

Balance Sheet

Intangible assets£254
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.37+£142k
20252.36+£262k
20241.53+£180k
20231.52—

Derived from filed accounts. Not audited figures.