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Gtl Energy Holdings Limited

13026731

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

189-193 EARLS COURT ROAD, LONDON, SW5 9AN
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Thomas Lever

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Persons with Significant Control

Gtl Portfolio Limited

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

189-193, Earls Court Road, London

Reg: 09871053 · Companies House · Limited Company

Notified 17/11/2020

CompanyRankvs 45172+ SIC 64209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£101k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£4k

Current Liabilities

£330k

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£144k
202319.47+£392k
20222.04-£320k

Derived from filed accounts. Not audited figures.