Garousca Limited
04140802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
30/10/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Bashireh Shafiezadeh Garousi
secretary · Since 15/01/2001
British
Abdolkhalegh Shafiezadeh Garousi
director · Since 15/01/2001
Spanish
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 15/01/2001
Company Directors Limited
corporate nominee director · Resigned 15/01/2001
CompanyRankvs 105+ SIC 46170 peers90
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.84 |
Derived from filed accounts. Not audited figures.