Ghetia Limited
04654091
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 31/01/2003
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 31/01/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 2 other boards
director · Since 01/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 01/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 01/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Bipin Girdhar Ghetia
British · United Kingdom · Age 67
36, Lombard Avenue, Ilford, IG3 8ER
Notified 06/04/2016
CompanyRankvs 888+ SIC 47190 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£8.4M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£904k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.8M
Fixed Assets
£52k
Debtors
£100k
Cost of Sales
£5.6M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£849k
Profit After Tax
£674k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£2.3M |
| 2024 | 3.66 | +£748k |
| 2023 | 3.04 | +£660k |
| 2022 | 2.56 | +£850k |
| 2021 | 2.54 | +£440k |
| 2020 | 2.22 | — |
Derived from filed accounts. Not audited figures.