Company Overview
Gts Solutions Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2012, so this is a well established company. Gts Solutions Cic has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Gayfield Square, Edinburgh, EH1 3NW
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Companies House Data
Company NameGTS SOLUTIONS CIC
Company NumberSC431031
Registered Office Address1 Gayfield Square
 EH1 3NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Craig Chalmers - Director
(British, 52 years old, born December 1974)
Appointed 16 December 2024
Active
Andrew McDougall - Director
(British, 24 years old, born August 2002)
Appointed 16 December 2024
Active
Stuart Nicoll - Director
(British, 45 years old, born April 1981)
Appointed 27 July 2023
Active
Stephen Paterson - Director
(British, 68 years old, born December 1958)
Appointed 01 June 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,898 14,898 0
Current Assets 59,877 59,877 55,295
Creditors Due Within One Year 39,195 39,195 47,462
Working Cap 20,682 20,682 7,833
Total Assets Less Current Liabilities 35,580 35,580 7,833
Long-term Liabilities 27,342 27,342 0
Net Assets 8,238 8,238 7,833
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 8,138 8,138 7,733
Other Reserves 0 0 0
Shareholders Funds 8,238 8,238 7,833
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.1% 80.1% 54.7%
Cash Bank In Hand 0.0% 0.0% 45.3%
Current Assets 80.1% 80.1% 100.0%
Creditors Due Within One Year 52.4% 52.4% 85.8%
Net Current Assets Liabilities 27.7% 27.7% 14.2%
Creditors Due After One Year 36.6% 36.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.0% 11.0% 14.2%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 10.9% 10.9% 14.0%
Shareholder Funds 11.0% 11.0% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 74,775 74,775 55,295
Debt 66,537 66,537 47,462
Net Assets/Debt 8,238 8,238 7,833

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around EH1 3NW
WILDREST BURIALS LIMITED
STRONTOILLER, GLEN LONAN, OBAN, ARGYLL, EH1 3NW
Document Filings
Confirmation statement made on 2 August 2025 with no updates
Appointment of Mr Craig Chalmers as a director on 16 December 2024
Appointment of Mr Andrew Mcdougall as a director on 16 December 2024
Termination of appointment of Steven William Jansch as a director on 11 December 2024
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with updates
Registration of charge SC4310310003, created on 27 July 2023
Registration of charge SC4310310004, created on 27 July 2023
Registration of charge SC4310310005, created on 27 July 2023
Appointment of Mr Stuart Nicoll as a director on 27 July 2023
Notification of Gts Holdings (S and S) Ltd as a person with significant control on 27 July 2023
Termination of appointment of Christopher Robin Thewlis as a director on 27 July 2023
Cessation of Christopher Robin Thewlis as a person with significant control on 27 July 2023
Registered office address changed from 5 South Charlotte Street Edinburgh EH2 4AN Scotland to 1 Gayfield Square Edinburgh EH1 3NW on 23 July 2023
Registered office address changed from 64a Cumberland Street Edinburgh EH3 6RE Scotland to 5 South Charlotte Street Edinburgh EH2 4AN on 25 April 2023
Termination of appointment of Brian Maurice Cameron as a director on 2 August 2022
Confirmation statement made on 2 August 2022 with no updates
Appointment of Mr Steven William Jansch as a director on 1 August 2022
Termination of appointment of Roger Andrew Horam as a director on 31 July 2021
Confirmation statement made on 23 August 2021 with updates

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