Gti Transport Ltd
10945736
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Megan Mary Gilmartin
Irish · England · Age 38
339, Two Mile Hill Road, Bristol, BS15 1AN
Notified 05/09/2017
Mr Simon Peter Gilmartin
Irish · England · Age 43
339, Two Mile Hill Road, Bristol, BS15 1AN
Notified 01/10/2018
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HITACHI CAPITAL (UK) PLC
CompanyRankvs 9642+ SIC 49410 peers59
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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 30/09/2025
Net Worth
£431k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.1M
Fixed Assets
£3.2M
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.79 | -£222k | £9.2M |
| 2024 | 0.77 | +£613k | £4.6M |
| 2023 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.