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G I S T Holdings Ltd

09855600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gamil George De Chadarevian

director · Since 04/11/2015

DIRECTOR

GERMAN · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Giuseppe Dessi

director · Since 04/11/2015

DIRECTOR

ITALIAN · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

G I S T Initiatives Ltd

75–100% shares

3 Warners Mill, Braintree, CM7 3GB

Reg: 09552833 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Giuseppe Dessi

Ceased 07/04/2016

CompanyRankvs 75304+ SIC 96090 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 pts

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

Employees2/15 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.

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

£77

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£5

Current Liabilities

£94k

Fixed Assets

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£934
Signed by 09855600 2024-04-01 2025-03-31 09855600 2025-03-31 09855600 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.01
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.