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Gle Sloane Avenue Limited

07806737

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1 5 CHELSEA EMBANKMENT, LONDON, SW3 4LF
Incorporated 12/10/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56290
Other food service activities

Officers

Miss Yas Larizadeh

director · Since 12/03/2012

ENTREPRENEURS

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Tgle Holdings Limited

75–100% shares

5, Chelsea Embankment, London, SW3 4LF

Reg: 09336181 · Tgle Holdings Limited · Limited Company

Notified 30/07/2021

Former PSCs

Mrs Shirin Camille Kouros

Ceased 30/07/2021

Miss Yasmine Larizadeh

Ceased 30/07/2021

Dr David Barst

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2017Registered 03/06/2017

CompanyRankvs 117+ SIC 56290 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

resume to normal level. Given the associated uncertainty within the forecast, the director is aware of certain material uncertainties which may cast a doubt on the companys ability to continue as a going concern. In order to address its financing requirements, the director has put measures in place to manage the cash flows and thus the director has a reasonable expectation that the company has a

Key FinancialsYear ending 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.1M

Current Liabilities

£332k

Fixed Assets

£74k

Debtors

£1.0M

9avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£823k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£38k
20244.30-£162k
20233.49+£57k
20223.02

Derived from filed accounts. Not audited figures.