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Ga&A Design Limited

06912910

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10-14 BATH ROAD, SLOUGH, SL1 3SA
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Sundeep Singh Bhavra

director · Since 21/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Sundeep Singh Bhavra

75–100% shares
75–100% votes

British · England · Age 53

10-14, Bath Road, Slough, SL1 3SA

Notified 06/04/2016

CompanyRankvs 101+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. Page 4 continued... GA&A Design Limited (Registered number: 06912910) Notes to the Financial Statements - continued for the Year Ended 31 May 2024 3. EMPLOYEES AND DIRECTORS The aver

Key FinancialsYear ending 31/05/2024

Net Worth

£896k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.1M

Current Liabilities

£214k

Fixed Assets

£23k

Debtors

£709k

13avg. employees-2

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33+£4k
20235.23-£50k
20225.69-£34k
20218.96+£28k
20205.78+£207k
20195.22+£81k
20183.40—

Derived from filed accounts. Not audited figures.