Gellie Investments Limited
10666776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 20/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Ms Eleanor Elizabeth Bradley
British · United Kingdom · Age 58
Abor House, Broadway North, Walsall, WS1 2AN
Notified 13/03/2017
CompanyRankvs 104+ SIC 64304 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£858k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£18k
Current Liabilities
£230
Fixed Assets
£947k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 78.41 | +£96k |
| 2024 | 17.85 | +£7k |
| 2023 | 0.11 | -£2k |
| 2022 | 0.10 | -£3k |
| 2021 | — | -£611 |
| 2020 | 4.43 | -£4k |
| 2019 | 10.05 | — |
Derived from filed accounts. Not audited figures.