Giani & Muller Limited
08605207
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2014
ADMINISTRATIVE ASSISTANT
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Mr Sten Bertil Magnus Mikkonen
Swedish · United Kingdom · Age 62
9, Chapel Court, Brigg, DN20 8JZ
Notified 06/04/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC UK BANK PLC
CompanyRankvs 668+ SIC 50200 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£302
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£523k
Current Liabilities
£403k
Fixed Assets
£4k
Debtors
£508k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | — | — |
| 2024 | 1.02 | +£4k | £2.5M |
| 2023 | 1.27 | +£414 | £2.5M |
| 2022 | 1.83 | -£6k | £70k |
| 2021 | 2.48 | +£1k | — |
| 2020 | 1.07 | — | — |
| 2019 | -1.18 | — | — |
Derived from filed accounts. Not audited figures.