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Huni Gelati Ltd

07726966

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 GARRICK STREET, LONDON, WC2E 9AX
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hubert Michael Attali

director · Since 03/08/2011

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 2 other boards

Mr Nicolas Maurice Scetbon

director · Since 03/08/2011

DIRECTOR

FRENCH · ENGLAND · Age 54

Persons with Significant Control

Mr Nicolas Maurice Scetbon

25–50% shares
25–50% votes

French · England · Age 54

19, Garrick Street, London, WC2E 9AX

Notified 06/04/2016

Mr Hubert Michael Attali

25–50% shares
25–50% votes

French · United Kingdom · Age 53

19, Garrick Street, London, WC2E 9AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 27/07/2020
charge
outstanding

ROLF WERNER MATTES SUSAN MATTES AND DAVID JAYE

Created 29/09/2011Registered 06/10/2011

CompanyRankvs 22356+ SIC 82990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22356Huni Gelati Ltd
73
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.

Employees10/15 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 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£303k

Current Liabilities

£196k

Fixed Assets

£44k

Debtors

£45k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£478
20241.63-£170
20231.86-£2k
20222.42-£28k
20211.79+£49k
20202.25-£10k
20192.54-£15k
20182.24—

Derived from filed accounts. Not audited figures.