Back to search

Gptm Holdings Limited

13280432

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57 KING STREET, KNUTSFORD, WA16 6DX
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Cherry

director · Since 21/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Patricia Michele Cherry

director · Since 21/03/2021

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Guy Cherry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

57, King Street, Knutsford, WA16 6DX

Notified 21/03/2021

Mrs Patricia Michele Cherry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

57, King Street, Knutsford, WA16 6DX

Notified 21/03/2021

CompanyRankvs 2525+ SIC 64209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 106.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£55k

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees
Signed by 13280432 2024-05-01 2025-04-30 13280432 2025-04-30 13280432 core:RetainedEarningsAccumulatedLosses 2025-04-30 13280432 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.88+£1.4M
2024120.91+£1.7M
20231549.91

Derived from filed accounts. Not audited figures.