Gts 23 Limited
14822627
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronnie James Guest
British · England · Age 48
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Notified 29/10/2024
Former PSCs
Moorbridge Developments Limited
Ceased 29/10/2024
Charges2 outstanding
COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578
ENTERPRISE LOANS EAST MIDLANDS (CRN: 06705550)
CompanyRankvs 22499+ SIC 56101 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£26k
Current Liabilities
£75k
Fixed Assets
£80k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.