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Gerik Investments Limited

09863871

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

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Costas Andreou Joannou

director · Since 09/11/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 45 other boards

Mr Evangelos Mytilineos

director · Since 09/11/2015

COMPANY DIRECTOR

GREEK · GREECE · Age 72

Persons with Significant Control

Mr Evangelos Mytilineos

75–100% shares
Appoint directors

Greek · Greece · Age 72

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 13/05/2024

Former PSCs

Mr Evangelos Mytilineos

Ceased 12/06/2024

CompanyRankvs 3524+ SIC 64209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 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 strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£251k

Current Liabilities

£166k

Fixed Assets

£6.8M

Debtors

£47k

Profit After Tax

-£7k

2avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£200k
20230.59+£0
20220.36+£0
20210.38+£0
20200.25+£100k
20190.26+£650k
20182.57

Derived from filed accounts. Not audited figures.