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G I S T Initiatives Ltd

09552833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Gamil George De Chadarevian

director · Since 21/04/2015

DIRECTOR

GERMAN · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Giuseppe Dessi

director · Since 21/04/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Gamil George De Chadarevian

25–50% shares

German · United Kingdom · Age 74

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Mr Giuseppe Dessi

25–50% shares

Italian · England · Age 62

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

CompanyRankvs 3875+ SIC 63990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 pts

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

Liquidity16/20 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.

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

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£218k

Current Liabilities

£132k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by 09552833 2024-04-01 2025-03-31 09552833 2025-03-31 09552833 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£3k
20241.63+£17k
20231.90-£1k
20221.84+£25k
20211.74+£3k
20201.35+£7k
20192.03

Derived from filed accounts. Not audited figures.