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Surejogi Gms Limited

04600051

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 POLAND STREET, W1F 8QS
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Sanger

director · Since 27/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Miss Reema Sanger

director · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Sunity Sanger

director · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Persons with Significant Control

Mastcraft Limited

75–100% shares
75–100% votes
Appoint directors

30, Poland Street, London, W1F 8QS

Reg: 01845796 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/06/2011Registered 19/07/2011
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/06/2011Registered 14/07/2011
charge
outstanding

AIB GROUP P.L.C.

Created 30/05/2003Registered 05/06/2003

CompanyRankvs 32660+ SIC 55100 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3266Surejogi Gms Limited
65
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£954k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£929k

Fixed Assets

£139k

Debtors

£1.6M

60avg. employees

Tax at Year End(2024)

Corp tax£18k

People Costs(2018)

Wages & salaries£1.7M
NI contributions£86k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39-£334k
20243.15-£760k
20233.01+£2.3M
20212.25-£667k
20192.07+£25k
20181.12—
20160.94—

Derived from filed accounts. Not audited figures.