Gaia (Leamington Spa) Limited
03440258
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 01/08/2011
COOPERATIVE MEMBER / SHOP WORKER
POLISH · UNITED KINGDOM · Age 42
Charges3 outstanding
JANET ALISON ALTY
JANET ALISON ALTY
TRIODOS BANK NV
JANET ALISON ALTY
CompanyRankvs 3623+ SIC 47290 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£19k
Current Liabilities
£39k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£13k |
| 2023 | 0.73 | -£2k |
| 2022 | — | -£10k |
| 2021 | — | -£4k |
| 2020 | — | -£3k |
| 2019 | — | +£2k |
Derived from filed accounts. Not audited figures.