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Gts Uk Holdings Ltd

14694282

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 28/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Victoria Maria Brown

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Cameron Paul Munnelly

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Declan Munnelly

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Miss India Denise Munnelly-Brown

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Charges1 outstanding

Charge
outstanding

DENISE GILLIAN MUNNELLY

Created 14/03/2023Registered 20/03/2023

CompanyRankvs 9805+ SIC 64209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14+£397k
20242.36—

Derived from filed accounts. Not audited figures.