Ghilaine & Co Ltd
09363343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2014
CONSULTANCY
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Ms Ghilaine Lisa Chan
British · United Kingdom · Age 49
3, South Drive, Reading, RG2 7DP
Notified 22/12/2016
Mr Lewin Chan
British · England · Age 54
3, South Drive, Reading, RG2 7DP
Notified 22/12/2016
CompanyRankvs 8817+ SIC 74909 peers73
Show leaderboard
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.
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
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£167k
Current Liabilities
£38k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.40 | +£0 |
| 2025 | 4.40 | +£45k |
| 2024 | 3.28 | +£45k |
| 2023 | 4.32 | -£2k |
| 2022 | 4.99 | +£6k |
| 2021 | 4.64 | +£6k |
| 2020 | 4.27 | -£2k |
| 2019 | 1.90 | +£32k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.