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Gktc Limited

13065806

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 RAILSFIELD MOUNT, LEEDS, LS13 3AX
Incorporated 06/12/2020

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Ian Crawford

director · Since 25/02/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr James Raymond Stork

director · Since 02/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Stephen Daniel Kelly

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Andrew Peter Stokes

director · Since 01/04/2026

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Jemma Whiteley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Richard Whiteley

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr James Raymond Stork

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 2, Railsfield Mount, Leeds, LS13 3AX

Notified 09/02/2022

Former PSCs

Mr Richard Whiteley

Ceased 09/02/2022

CompanyRankvs 4069+ SIC 80200 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£738k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.5M

Fixed Assets

£2.4M

Debtors

£1.1M

Cost of Sales

£16.5M

Admin Expenses

£5.0M

Profit After Tax

£101k

0avg. employees

Tax at Year End

Corp tax£324k
Dividends paid-£100k

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£2.2M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£541k
20230.18+£9k
20220.07+£8k

Derived from filed accounts. Not audited figures.