Gilo Investments Limited
04420797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
secretary · Since 19/04/2002
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
director · Since 19/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
director · Since 19/04/2002
SOLICITOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
Persons with Significant Control
Mr Martin Patrick Maguire
British · United Kingdom · Age 71
22, Chancery Lane, London, WC2A 1LS
Notified 06/04/2016
Mr Philip Matthews
British · England · Age 72
22, Chancery Lane, London, WC2A 1LS
Notified 06/04/2016
Giles Alexander Coward
British · United Kingdom · Age 52
22, Chancery Lane, London, WC2A 1LS
Notified 06/04/2016
Former PSCs
Philip Matthews And Martin Maguire As Trustees Of Charles Coward 1967 Settlement & Trustees Of Cr Coward 1986 Settlement & Charles Coward 1967 Settlement
Ceased 06/04/2016
CompanyRankvs 6130+ SIC 64991 peers72
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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 31/03/2025
Net Worth
£11.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£110k
Current Liabilities
£542k
Fixed Assets
£11.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£219k |
| 2024 | 9.39 | -£118k |
| 2023 | 10.01 | +£131k |
| 2022 | 11.97 | +£642k |
| 2021 | 12.45 | +£530k |
| 2020 | 30.49 | +£35k |
| 2019 | 6.91 | — |
Derived from filed accounts. Not audited figures.