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Gia Foley & Co Limited

06444004

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST CLAYTON BUSINESS CENTRE, CHORLEYWOOD, WD3 5EX
Incorporated 04/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Darrell Martin Foley Ba Hons Acca

secretary · Since 12/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Darrell Martin Foley Ba Hons Acca

director · Since 20/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Darrell Martin Foley

75–100% shares

British · England · Age 54

West Clayton Business Centre, Berry Lane, Chorleywood, WD3 5EX

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/04/2018Registered 17/04/2018

CompanyRankvs 16995+ SIC 69201 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 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 strength9/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£405

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£405

Working capital

Current Assets

£175k

Current Liabilities

£175k

Debtors

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£405
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.10
20231.18
20221.30
20211.58
20200.99
20190.99

Derived from filed accounts. Not audited figures.