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Gessi (Uk) Limited

04809181

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Gian Luca Gessi

director · Since 20/05/2008

DIRECTOR

BRITISH · ITALY · Age 64

Persons with Significant Control

Mr Nicolo' Gessi

ownership-of-shares-25-to-50-percent-as-trust

Italian · Italy · Age 30

Via Venenza 4, Borgosesia

Notified 06/04/2016

Mr Emanuele Gessi

ownership-of-shares-25-to-50-percent-as-trust

Italian · Italy · Age 32

Via Venenza, 4, Borgosesia

Notified 06/04/2016

Former PSCs

Mr Gian Luca Gessi

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

UNICREDIT BANK AG, LONDON BRANCH

Created 26/10/2017Registered 27/10/2017

CompanyRankvs 770+ SIC 74990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£553k

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£130k

Debtors

£928k

10avg. employees+1

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£2k
20231.32+£71k
20220.99+£4k
20210.76
20200.72
20191.00
20181.27

Derived from filed accounts. Not audited figures.