{"name":"GTI DIRECT LIMITED","company_number":"SC752415","status":"Active","type":"Private Limited Company","incorporated":"2022-12-06","dissolved":null,"registered_office":"17 Sandbank Business Park, Sandbank, Dunoon, Scotland, PA23 8PB","postcode":"PA23 8PB","sic_codes":[{"code":46130,"description":"Agents involved in the sale of timber and building materials"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":5,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":106479,"cash":84502,"average_employees":5},{"financial_date":"2024-12-31","net_assets":168563,"cash":106906,"average_employees":5},{"financial_date":"2023-12-31","net_assets":117980,"cash":132403,"average_employees":8}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GTI Direct Limited shows significant liquidity and solvency risks primarily due to a large negative working capital position and substantial interest-free intercompany debts with no fixed repayment terms. While the company maintains compliance with statutory filings and holds considerable fixed assets, the absence of public profitability data and reliance on group funding highlight operational uncertainties. Further due diligence is essential to understand the company's cash flow prospects and the sustainability of its business model.","website":"https://www.gti-direct.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/gti-direct","people":"https://www.companiesintheuk.co.uk/company/gti-direct/people","filing_history":"https://www.companiesintheuk.co.uk/company/gti-direct/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC752415","financials":"https://www.companiesintheuk.co.uk/company/gti-direct/financial","control":"https://www.companiesintheuk.co.uk/company/gti-direct/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/gti-direct/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gti-direct"}