Back to search

Guhan Investments Limited

09365927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

309 OLD STREET, LONDON, EC1V 9LA
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sathiyabama Ramaloo

director · Since 23/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Sathiyabama Ramaloo

75–100% shares

British · England · Age 57

309, Old Street, London, EC1V 9LA

Notified 23/12/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/08/2018Registered 06/08/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 16/06/2016Registered 22/06/2016Satisfied 19/04/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 16/06/2016Registered 22/06/2016Satisfied 19/04/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 16/06/2016Registered 22/06/2016Satisfied 19/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/05/2015Registered 07/05/2015Satisfied 19/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/05/2015Registered 07/05/2015Satisfied 19/04/2024

CompanyRankvs 105659+ SIC 68100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

£305

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£516k

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£516k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£59k
20240.66-£52k
20230.20+£14k
20220.18+£59k
20210.17
20190.15
20180.12

Derived from filed accounts. Not audited figures.