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G S Sub Limited

06690139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

146 NORTH STREET, BRIGHTON, BN1 1RE
Incorporated 05/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rajeev Sharma

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mrs Ena Sharma

secretary · Since 30/06/2015

Persons with Significant Control

Mr Rajeev Sharma

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

19, Tagalie Square, Worthing, BN13 1FH

Notified 09/06/2017

Mrs Ena Sharma

25–50% shares
25–50% votes

British · England · Age 41

19, Tagalie Square, Worthing, BN13 1FH

Notified 09/06/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 16/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/06/2016Registered 17/06/2016
Charge
outstanding

AIB GROUP (UK) PLC

Created 04/09/2015Registered 22/09/2015
Charge
outstanding

AIB GROUP UK PLC

Created 04/09/2015Registered 12/09/2015
Charge
satisfied

METRO BANK PLC

Created 10/10/2013Registered 16/10/2013Satisfied 26/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2009Registered 12/11/2009Satisfied 15/11/2013

CompanyRankvs 627+ SIC 56102 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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627G S Sub Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£100k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£472k

Current Liabilities

£312k

Fixed Assets

£175k

Debtors

£433k

23avg. employees-5

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£335k
Signed by Mr Rajeev Sharma 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£24k
20231.06-£15k
20221.00+£49k
20211.19-£126k
20201.67+£11k
20192.22+£168k
20180.77—

Derived from filed accounts. Not audited figures.