The Gt4 Group Limited
SC226642
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Former
director · Resigned 22/09/2015
director · Resigned 22/09/2015
director · Resigned 04/06/2025
Persons with Significant Control
Mr Ian James Johnstone
British · Scotland · Age 64
70, C/O Robb Fergusson Chartered Accountants, Glasgow, G2 2QZ
Notified 06/04/2016
Mrs Elaine Margaret Johnstone
British · Scotland · Age 66
70, C/O Robb Fergusson Chartered Accountants, Glasgow, G2 2QZ
Notified 06/04/2016
Charges2 outstanding
CLOSE INVOICE FINANCE LTD
SHAWBROOK BANK LIMITED
MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SCOTTISH LOAN FUND
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP
THE HARRY COCKBURN (CHEMISTS) LIMITED EXECUTIVE PENSION SCHEME
Change History
Active
Private Limited Company
70 C/O ROBB FERGUSSON CHARTERED ACCOUNTANTS
GLASGOW
CompanyRankvs 3403+ SIC 70100 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£165k
Current Liabilities
£7.8M
Fixed Assets
£5.8M
Debtors
£165k
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
change to a person with significant control
change person director company with change date
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with updates
change account reference date company previous extended
accounts with accounts type group
capital allotment shares
capital variation of rights attached to shares
capital variation of rights attached to shares
capital variation of rights attached to shares
capital variation of rights attached to shares
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change account reference date company previous shortened
confirmation statement with no updates
mortgage alter floating charge with number
mortgage alter floating charge with number
mortgage alter floating charge with number
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
resolution
mortgage alter floating charge with number
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
resolution
capital allotment shares
resolution
accounts with accounts type group
annual return company with made up date full list shareholders
move registers to registered office company with new address
second filing of form with form type made up date
memorandum articles
accounts with accounts type group
annual return company with made up date full list shareholders
capital allotment shares
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person director company with change date
legacy
accounts with accounts type group
legacy
legacy
legacy
appoint person director company with name
capital allotment shares
capital allotment shares
capital variation of rights attached to shares
resolution
accounts with accounts type group
annual return company with made up date full list shareholders
legacy
accounts with accounts type group
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person director company with name
move registers to sail company
change sail address company