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Garousca Limited

04140802

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 6, LONDON, NW10 6JZ
Incorporated 15/01/2001

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Bashireh Shafiezadeh Garousi

secretary · Since 15/01/2001

BRITISH

Mr Abdolkhalegh Shafiezadeh Garousi

director · Since 15/01/2001

DIRECTOR

SPANISH · ENGLAND · Age 70

Persons with Significant Control

Mr Abdolkhalegh Shafiezadeh Garousi

75–100% shares

Spanish · England · Age 70

Unit 6, London, NW10 6JZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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outstanding

HSBC UK BANK PLC

Created 30/08/2018Registered 03/09/2018
Charge
outstanding

HSBC BANK PLC

Created 23/07/2018Registered 26/07/2018
Charge
outstanding

HSBC BANK PLC

Created 23/07/2018Registered 26/07/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 13/03/2004Satisfied 27/04/2018

CompanyRankvs 15+ SIC 46170 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Turnover

£5.0M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£545k

Cash in the bank

Profit Before Tax

£234k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£676k

Fixed Assets

£2.3M

Debtors

£787k

Cost of Sales

£4.0M

Gross Profit

£1.0M

Admin Expenses

£648k

Operating Profit

£354k

Profit After Tax

£166k

19avg. employees+1

Tax at Year End(2024)

Corp tax£157k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£161k
20244.19+£462k
20233.24+£443k
20222.71+£317k
20212.97+£303k
20202.32+£161k
20191.96—

Derived from filed accounts. Not audited figures.