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Gtts Ltd

11704436

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 29/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Patrick Button

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Michael Patrick Button

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

British · United Kingdom · Age 50

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 29/11/2018

Charges3 outstanding

A registered charge
satisfied

SEVCAP I LIMITED

Created 13/10/2022Registered 24/08/2026Satisfied 24/08/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/04/2023Registered 26/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

SEVCAP I LIMITED

Created 13/10/2022Registered 19/10/2022

CompanyRankvs 45253+ SIC 68100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£23k

Current Liabilities

£647k

Fixed Assets

£991k

1avg. employees

Balance Sheet

Assets less current liabilities£415k
Signed by 11704436 2025-04-01 2026-03-31 11704436 2026-03-31 11704436 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£47k
20250.01+£47k
20240.01—

Derived from filed accounts. Not audited figures.