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Gkt Limited

14102537

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 WEDGWOOD ROAD, BATH, BA2 1NT
Incorporated 12/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Latha Gowthaman

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Velian Chinniah Naganarthan

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Velian Chinniah Naganarthan

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

British · England · Age 57

33, Upper Bloomfield Road, Bath, BA2 2RY

Notified 12/05/2022

Mrs Latha Gowthaman

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

British · England · Age 50

33, Upper Bloomfield Road, Bath, BA2 2RY

Notified 12/05/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/04/2024Registered 16/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/04/2024Registered 16/04/2024

CompanyRankvs 1673+ SIC 47250 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity4/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£154k

Current Liabilities

£344k

Fixed Assets

£509k

Debtors

£28k

3avg. employees

Balance Sheet

Bank loans & overdrafts£301k
Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£249
20240.43+£7k
20230.87

Derived from filed accounts. Not audited figures.