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Gta Management Ltd

11519980

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Hill

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND

Mrs Nina Olivia Hill

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Anthony Hill

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 04/09/2024

Former PSCs

Miss Gemma Marie Argent

Ceased 04/09/2024

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK

Created 05/03/2026Registered 05/03/2026
Charge
satisfied

RECOGNISE BANK LIMITED

Created 20/12/2021Registered 21/12/2021Satisfied 23/02/2026
Charge
satisfied

RECOGNISE BANK LIMITED

Created 20/12/2021Registered 21/12/2021Satisfied 23/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 23/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 09/01/2019Registered 09/01/2019Satisfied 21/01/2022

CompanyRankvs 32696+ SIC 68320 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£316k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£14k

Current Liabilities

£559k

Fixed Assets

£1.2M

Debtors

£11k

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£88k
20242.49+£292k
20230.11—

Derived from filed accounts. Not audited figures.