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Gts International Ltd

12759889

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

287 STUDIO I1A, WITAN STUDIOS, MILTON KEYNES, MK9 1EH
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gregory John Mchugh

secretary · Since 22/07/2020

Also on 7 other boards

Mr Gregory John Mchugh

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Jordan Lawrie Wood

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Gts Group Holdings Ltd

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

Unit 3a Cotswold Business Park, Millfield Lane, Luton, LU1 4AJ

Reg: 13787659 · Companies House · Limited Company

Notified 10/01/2023

Former PSCs

Mr Gregory John Mchugh

Ceased 10/01/2023

Mr Andrew John Howe

Ceased 10/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/02/2022Registered 24/02/2022

CompanyRankvs 33709+ SIC 70229 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£596k

Current Liabilities

£465k

Fixed Assets

£7k

Debtors

£535k

10avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£151k
20231.01-£80k
20221.05-£47k
20211.48

Derived from filed accounts. Not audited figures.