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G Tech Innovation Limited

11256910

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Mandeesh Kaur

director · Since 10/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mandeesh Kaur

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Darwin House, 7, Kidderminster Road, Bromsgrove, B61 7JJ

Notified 10/09/2024

Former PSCs

Mr Luckveer Singh

Ceased 02/10/2018

Mr Ranjit Singh

Ceased 10/09/2024

Mr Paulraj Singh Poonia

Ceased 21/05/2025

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 11/12/2024Registered 12/12/2024
Charge
satisfied

ALEXANDERS DISCOUNT LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 06/02/2025
Charge
satisfied

ALEXANDERS DISCOUNT LIMITED

Created 03/02/2021Registered 09/02/2021Satisfied 15/02/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 17/01/2020Registered 20/01/2020Satisfied 18/03/2022
Charge
satisfied

CORPORATE COMMERCIAL COLLECTIONS LIMITED

Created 09/11/2018Registered 30/11/2018Satisfied 10/12/2024

CompanyRankvs 39017+ SIC 62090 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39017G Tech Innovation Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£299k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Debtors

£1.9M

13avg. employees+3

Director Loans(2020)

Directors owe company£3k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£314k
20231.02+£7k
20221.02+£350
20211.02+£276k
20200.89+£72k
20190.81—

Derived from filed accounts. Not audited figures.