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Gisn Limited

08145795

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

48 THE GREENWAY, EPSOM, KT18 7HZ
Incorporated 17/07/2012

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mohammed Attia

director · Since 17/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mohammed Attia

75–100% shares
75–100% votes

British · United Kingdom · Age 64

48, The Greenway, Epsom, KT18 7HZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2018Registered 25/09/2018
charge
outstanding

HSBC BANK PLC

Created 25/09/2012Registered 26/09/2012

CompanyRankvs 1305+ SIC 47110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 29/09/2024

Net Worth

£155k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£740k

Current Liabilities

£586k

Fixed Assets

£149

Debtors

£36k

75avg. employees

Tax at Year End(2020)

Corp tax£18k
VAT£136k

Director Loans(2020)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£155k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26-£12k
20231.30+£33k
20221.17+£22k
20211.11+£9k
20201.14+£45k£2.7M
20191.07+£13k£2.0M
20181.05£1.4M

Derived from filed accounts. Not audited figures.