Back to search

Gts Supplies Ltd

10895873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 RUCKLES CLOSE, STEVENAGE, SG1 1PE
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Geoffrey David Turner

director · Since 02/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Geoffrey David Turner

75–100% shares
Appoint directors

British · England · Age 60

25, Ruckles Close, Stevenage, SG1 1PE

Notified 02/08/2017

CompanyRankvs 59059+ SIC 96090 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
59059Gts Supplies Ltd
45
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£897

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£529

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

People Costs(2023)

Wages & salaries£12k

Balance Sheet

Bank loans & overdrafts£999
Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.94
20230.52

Derived from filed accounts. Not audited figures.