Back to search

Gbtec Software Uk Ltd

15531947

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 ARCHDALE PLACE, LONDON, KT3 3RW
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Dierks

secretary · Since 29/02/2024

Mr Marc Oliver Stromberg

director · Since 29/02/2024

KEY ACCOUNT MANAGER

GERMAN · GERMANY · Age 55

Persons with Significant Control

Gbtec Bidco Gmbh

75–100% shares

Gesundheitscampus, Sud 23, Bochum, 44801

Reg: Hrb287980 · Commercial Register Of Local Court Of Munich · Private Limited Liability Company

Notified 04/03/2024

CompanyRankvs 37800+ SIC 62090 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£336k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£96k

Current Liabilities

£63k

Debtors

£24k

Profit After Tax

-£341k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.53

Derived from filed accounts. Not audited figures.