Company Overview
Gelt Portfolio 1.0 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2021. Gelt Portfolio 1.0 Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

Kings Works, Kings Road, Teddington, Middlesex, TW11 0QB
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Companies House Data
Company NameGELT PORTFOLIO 1.0 LIMITED
Company Number13419807
Registered Office AddressKings Works
 Kings Road
 TW11 0QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2022
Directors & Members
Show Resigned
Duncan Harvey - Director
(British, 46 years old, born September 1980)
Appointed 08 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Duncan Harvey
CULLESDEN ROAD DEVELOPMENTS LIMITED
GELT PORTFOLIO 1 LIMITED
HERMITAGE ROAD DEVELOPMENTS LIMITED
HOWARD ROAD DEVELOPMENT SERVICES LIMITED
PAMPISFORD CR8 LIMITED
PURCELL CLOSE DEVELOPMENT SERVICES LTD
PURLEY KNOLL DEVELOPMENTS LIMITED
RSH 201 LTD
RSH 26 LIMITED
RSH 266 LIMITED
RSH 34 LIMITED
RSH 84 LIMITED
RSH PORTFOLIO 1 LTD
RSH TECH LTD
RSH008 LIMITED
RSH215 LIMITED
RSH255 LIMITED
RSH256 LIMITED
TAYMOUNT RISE DEVELOPMENTS LIMITED
TIERRA CR2 LIMITED
TIERRA EV LIMITED
TIERRA SM4 LIMITED
WOODCOTE VALLEY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 646 125,262
Creditors Due Within One Year 4,854 6,014
Working Cap -4,208 119,248
Total Assets Less Current Liabilities -4,208 119,248
Long-term Liabilities 42,264 162,684
Net Assets -46,472 -43,436
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -46,472 -43,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 15.5% 8.1%
Cash Bank In Hand 84.5% 17.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 751.4% 4.8%
Net Current Assets Liabilities -651.4% 95.2%
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 -7193.8% -34.7%
Capital Employed - -
Total Assets Less Current Liabilities -651.4% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022
Liquidity Ratio 0.1 20.8
Solvency Ratio 0.0 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022
Assets 646 125,262
Debt 47,118 168,698
Net Assets/Debt -46,472 -43,436
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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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HORTON COMPUTERS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 September 2024 with no updates
Cessation of Duncan Andrew Harvey as a person with significant control on 12 September 2022
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Notification of Duncan Andrew Harvey as a person with significant control on 26 March 2022
Cessation of Ayshea Kaur Harvey as a person with significant control on 26 March 2022
Termination of appointment of Ayshea Kaur Harvey as a director on 20 September 2021
Change of details for Tierra Investments Limited as a person with significant control on 20 September 2021
Change of details for Tierra Investments Limited as a person with significant control on 20 September 2021
Change of details for Tierra Investments Limited as a person with significant control on 20 September 2021
Notification of Tierra Investments Limited as a person with significant control on 20 September 2021
Cessation of Tierra Investments Limited as a person with significant control on 20 September 2021
Confirmation statement made on 24 September 2021 with updates
Change of details for Mrs Ayshea Kaur Harvey as a person with significant control on 20 September 2021
Notification of Gelt Capital Limited as a person with significant control on 20 September 2021
Change of details for Tierra Investments Limited as a person with significant control on 20 September 2021
Cessation of Tierra Capital Limited as a person with significant control on 20 September 2021
Appointment of Mr Duncan Andrew Harvey as a director on 8 July 2021
Incorporation
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