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Gyansun Limited

04955268

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

OLD BARN, CARISBROOKE MANOR, SCUNTHORPE, DN17 2AA
Incorporated 06/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Prakash Kapil

secretary · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Sunil Prakash Kapil

director · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sunil Prakash Kapil

75–100% shares
75–100% votes

British · England · Age 59

Old Barn, Carisbrooke Manor, Scunthorpe, DN17 2AA

Notified 06/04/2016

Former PSCs

Mrs Pamela Margaret Kapil

Ceased 14/10/2017

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/04/2022Registered 21/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/04/2022Registered 21/04/2022
charge
outstanding

HSBC BANK PLC

Created 11/07/2007Registered 12/07/2007
charge
satisfied

HSBC BANK PLC

Created 17/11/2006Registered 18/11/2006Satisfied 12/09/2011
charge
outstanding

HSBC BANK PLC

Created 08/11/2006Registered 10/11/2006
charge
outstanding

HSBC BANK PLC

Created 31/08/2006Registered 05/09/2006
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 22/12/2005

CompanyRankvs 22142+ SIC 41100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22142Gyansun Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£324k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£19k

Current Liabilities

£832k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£586k
Assets less current liabilities£910k
Signed by 4955268 2023-10-01 2024-09-30 4955268 2024-09-30 4955268 bus:OrdinaryShareClass1 2024-09-30 4955268 core:OtherReservesSuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£8k
20230.02+£14k
20220.01+£256k
20210.03+£54k
20200.01+£49k
20190.01+£44k
20180.01—

Derived from filed accounts. Not audited figures.