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Gdtb Services Limited

11550704

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 TADIA WAY, NEWPORT, NP18 3PG
Incorporated 04/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Gary Mathlin

director · Since 04/09/2018

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Jane Mathlin

25–50% shares

British · Wales · Age 63

2, Tadia Way, Newport, NP18 3PG

Notified 04/09/2018

Dr Gary Mathlin

50–75% shares

British · Wales · Age 62

2, Tadia Way, Newport, NP18 3PG

Notified 04/09/2018

CompanyRankvs 22942+ SIC 96090 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£9k

Fixed Assets

£374

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£7k
20231.88+£5k
20221.34+£905
20211.10
20200.73
20190.42

Derived from filed accounts. Not audited figures.