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Gurkhatise Limited

09241422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRANDON HOUSE - 2ND FLOOR, CHESHAM, HP5 1EG
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46170
Agents involved in the sale of food, beverages and tobacco
46342
46342

Officers

Mr Ranjeet Singh Sagoo

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Ranjeet Sagoo

secretary · Since 13/07/2021

Persons with Significant Control

Mr Ranjeet Singh Sagoo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Brandon House, 90 The Broadway, Chesham, HP5 1EG

Notified 30/09/2016

CompanyRankvs 233+ SIC 11070 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£719
20230.04

Derived from filed accounts. Not audited figures.