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G-Tek Retail (Byfleet) Ltd

13191719

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15D WINTERSELLS ROAD, BYFLEET, KT14 7LF
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Scott Currie

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Max John Mulley

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Scott Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Suite 1 Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 10/02/2021

Mr Max John Mulley

25–50% shares
25–50% votes

British · England · Age 42

Suite 1 Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 10/02/2021

CompanyRankvs 1022+ SIC 46610 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1022G-Tek Retail (Byfleet) Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 29/02/2024

Net Worth

-£304

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£304

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£100

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.79
20231.07
20221.33

Derived from filed accounts. Not audited figures.