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Gtd Group Limited

10974116

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mrs Lisa Catherine Bosch

secretary · Since 01/02/2023

Also on 1 other board

Mrs Lisa Catherine Bosch

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Alexandre Piers Bosch

director · Since 21/01/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Nicholas Rene Bosch

director · Since 21/01/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Tobias James Turness Hawkins

director · Since 21/01/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Alexandre Piers Bosch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 18/03/2020

Ideas Hq Limited

25–50% shares
25–50% votes
Appoint directors

37 Money Lane, West Drayton, UB7 7NU

Reg: 10669734 · England & Wales · Limited Company

Notified 31/05/2023

Mr Nicholas Rene Bosch

Significant control

British · England · Age 41

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 21/01/2026

Former PSCs

Mr Maurice Marcel Fernand Marie Bosch

Ceased 31/05/2023

CompanyRankvs 122+ SIC 46630 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£10.0M

Current Liabilities

£8.8M

Fixed Assets

£32k

Debtors

£7.9M

4avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£926k
20231.15+£117k
20222.19+£4k
20211.42
20203.80
20191.24
20181.55

Derived from filed accounts. Not audited figures.