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Gabriel And Andreea Ltd

10181135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
52290
Other transportation support activities

Officers

Ms Sofja Potaseva

director · Since 03/01/2025

BUSINESS PERSON

ESTONIAN · ENGLAND · Age 25

Persons with Significant Control

Ms Sofja Potaseva

75–100% shares
75–100% votes
Appoint directors

Estonian · England · Age 25

178, Canterbury Road, Croydon, CR0 3HF

Notified 03/01/2025

Former PSCs

Mr Gabriel Razvan Anton

Ceased 01/05/2020

Mr Mohsin Ali

Ceased 20/11/2021

Mr Mike Reinold

Ceased 22/11/2021

Mr Mohsin Ali

Ceased 03/01/2025

CompanyRankvs 7639+ SIC 46900 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Turnover

£5.9M

Annual revenue

Net Worth

£10

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£933k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£915k

Fixed Assets

£8k

Debtors

£740k

Cost of Sales

£4.9M

Gross Profit

£1.0M

Admin Expenses

£99k

Profit After Tax

£700k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.85
20243.60
20233.75

Derived from filed accounts. Not audited figures.