Gtd Group Limited
10974116
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 21/01/2026
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Alexandre Piers Bosch
British · England · Age 42
29 Gildredge Road, Eastbourne, BN21 4RU
Notified 18/03/2020
Ideas Hq Limited
37 Money Lane, West Drayton, UB7 7NU
Reg: 10669734 · England & Wales · Limited Company
Notified 31/05/2023
Mr Nicholas Rene Bosch
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 peers71
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£926k |
| 2023 | 1.15 | +£117k |
| 2022 | 2.19 | +£4k |
| 2021 | 1.42 | — |
| 2020 | 3.80 | — |
| 2019 | 1.24 | — |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.