Gtb Collective Ltd
11478917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Mr Peter James Heywood
British · United Kingdom · Age 38
Unit 5 The Enterprise Centre, Dawsons Lane, Leicester, LE9 8BE
Notified 23/07/2018
Gareth Brooks
British · England · Age 41
Unit 5 The Enterprise Centre, Dawsons Lane, Leicester, LE9 8BE
Notified 21/06/2019
CompanyRankvs 15521+ SIC 96090 peers72
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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 31/07/2025
Net Worth
£145k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£108k
Current Liabilities
£15k
Fixed Assets
£83k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.18 | +£14k |
| 2024 | 5.62 | +£19k |
| 2023 | 5.54 | +£9k |
| 2022 | 5.92 | +£40k |
| 2021 | 5.37 | +£28k |
| 2020 | 5.66 | +£22k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.