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Gtm Rental Ltd

15806283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 27/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Bull

director · Since 27/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Marisa Fay Bull

director · Since 27/06/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Theresa Henrietta Elf

director · Since 27/06/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Gary Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 60

101, New Cavendish Street, London, W1W 6XH

Notified 27/06/2024

Mrs Theresa Henrietta Elf

25–50% shares
25–50% votes

British · United Kingdom · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 27/06/2024

Ms Marisa Fay Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 54

101, New Cavendish Street, London, W1W 6XH

Notified 27/06/2024

CompanyRankvs 202978+ SIC 68209 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£45k

Current Liabilities

£47k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96

Derived from filed accounts. Not audited figures.