Company Overview
Group Gti Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2006, so this is a well established company. Group Gti Ltd has been in business for 18 years and 1 month. The accounts status is group and the accounts are next due on Friday 31 January 2025.
Registered Address

The Fountain Building Howbery Park, Benson Lane, Wallingford, Oxfordshire, OX10 8BA
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Companies House Data
Company NameGROUP GTI LTD
Company Number05769006
Registered Office AddressTHE FOUNTAIN BUILDING HOWBERY PARK
 BENSON LANE
 OX10 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryGROUP
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
TARGET (GTI) HOLDINGS LIMITED09 Apr 2009
DE FACTO 1356 LIMITED12 May 2006
Directors & Members
Show Resigned
Mark Blythe - Director
(British, 57 years old, born January 1967)
Company Director - Appointed 12 June 2006
 Active
Pierce Casey - Director
(Irish, 38 years old, born February 1986)
Company Director - Appointed 01 March 2019
 Active
Sarah Coiley - Director
(British, 51 years old, born February 1973)
None - Appointed 10 September 2019
 Active
Simon Martin - Director
(British, 50 years old, born May 1974)
None - Appointed 10 September 2019
 Active
Matthew Scaife - Director
(British, 42 years old, born December 1982)
Company Director - Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Pierce Casey - Secretary
Appointed 08 August 2019
 Active
Other Company Directorships
Mark Blythe
ELLAM SOLUTIONS LIMITED
ENERGY WORKS ADVISORY LIMITED
GTI MEDIA LTD
GTI RECRUITING SOLUTIONS LIMITED
LIETCORP LIMITED
LUSKENTYRE LIMITED
OCEAN-LED LTD
TARGET (GTI) ACQUISITIONS LIMITED
WHITE FLOWER HOLDINGS LIMITED
Pierce Casey
GRENOBLE TOPCO LIMITED
Sarah Coiley
365 IT LIMITED
365 ITMS LIMITED
5I LIMITED
DEVERILL GROUP LIMITED
DEVERILL LIMITED
DYNAX SYSTEMS LIMITED
Simon Martin
CIBYL LIMITED
GTI FUTURES LIMITED
GTI RECRUITING SOLUTIONS LIMITED
INSIDEBUZZ LIMITED
TARGET (GTI) ACQUISITIONS LIMITED
TARGET (GTI) INVESTMENTS LIMITED
TARGETJOBS LIMITED
Matthew Scaife
BAKERS + BARISTAS UK LIMITED
CAUSEWAY CAPITAL ADVISERS LLP
CAUSEWAY CFGP LIMITED
IN THE STYLE FASHION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 25,000,000 25,000,000 25,000,000
Current Assets 1,196,850 1,196,850 1,333,134
Creditors Due Within One Year 22,967,752 22,967,752 9,652,348
Working Cap -21,770,902 -21,770,902 -8,319,214
Total Assets Less Current Liabilities 3,229,098 3,229,098 16,680,786
Long-term Liabilities 0 0 3,747,819
Net Assets 3,229,098 3,229,098 12,932,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,229,098 3,229,098 12,932,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 94.9%
Stocks Inventory - - -
Debtors 4.5% 4.5% 4.2%
Cash Bank In Hand 0.1% 0.1% 0.8%
Current Assets 4.6% 4.6% 5.1%
Creditors Due Within One Year 87.7% 87.7% 36.7%
Net Current Assets Liabilities -83.1% -83.1% -31.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.3% 12.3% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 26,196,850 26,196,850 26,333,134
Debt 22,967,752 22,967,752 13,400,167
Net Assets/Debt 3,229,098 3,229,098 12,932,967

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 057690060004 in full
Satisfaction of charge 057690060005 in full
Statement of capital on 18 May 2023
Solvency Statement dated 27/04/23
Resolutions
Statement by Directors
Confirmation statement made on 4 April 2023 with no updates
Registration of charge 057690060006, created on 15 February 2023
Confirmation statement made on 4 April 2022 with no updates
Termination of appointment of Mark Tims as a director on 31 May 2021
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Registration of charge 057690060005, created on 4 March 2020
Satisfaction of charge 057690060003 in full
Termination of appointment of Martin John Halliday as a director on 20 January 2020
Termination of appointment of Graham Neil Storey as a director on 20 January 2020
Registration of charge 057690060004, created on 24 September 2019
Appointment of Mr Simon Martin as a director on 10 September 2019
Appointment of Mrs Sarah Elizabeth Coiley as a director on 10 September 2019
Appointment of Pierce Casey as a secretary on 8 August 2019
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