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Ga Hotels Procurement Limited

05681684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Harold Margolis

secretary · Since 20/01/2006

BRITISH · ENGLAND · Age 88

Also on 25 other boards

Amir Shnitzer

director · Since 20/01/2006

LAWYER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Amir Shnitzer

75–100% shares
75–100% votes

British · England · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 54853+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54853Ga Hotels Procurement Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£600k

Current Liabilities

£20k

Debtors

£574k

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£627k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202429.97—
20233.10-£11k
202225.96+£52k
202118.31+£39k
202067.06+£501
20192.65+£130k
2018124.77—

Derived from filed accounts. Not audited figures.