Gilaron Group Ltd
04092295
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 20/10/2000
CHIEF EXECUTIVE OFFICER CEO
FINNISH · ENGLAND · Age 77
Also on 1 other board
secretary · Since 09/03/2022
Persons with Significant Control
Ms Juanita Camarao Javier
Finnish · England · Age 77
Wises Oast Business Centre, Wises Lane, Sittingbourne, ME9 8LR
Notified 03/03/2017
CompanyRankvs 10141+ SIC 78109 peers42
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/07/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£91
Current Liabilities
£35k
Fixed Assets
£55k
Debtors
£91
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£102 |
| 2024 | 0.01 | -£2k |
| 2023 | — | -£716 |
| 2022 | 0.05 | +£1k |
| 2021 | 0.05 | -£2k |
| 2020 | — | +£4k |
| 2019 | 0.03 | -£5k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.