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Gilisound Limited

11340566

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

1 ROWLANDS VIEW, TARPORLEY, CW6 0LN
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Anthony Cunningham

secretary · Since 02/05/2018

Also on 4 other boards

Mr Thomas Anthony Cunningham

director · Since 02/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Lynsey Marie Cunningham

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Thomas Anthony Cunningham

75–100% shares
75–100% votes

British · England · Age 63

1, Rowlands View, Tarporley, CW6 0LN

Notified 02/05/2018

Former PSCs

Fd Secretarial Ltd

Ceased 02/05/2018

CompanyRankvs 10317+ SIC 56101 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10317Gilisound Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

£31k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£145k

Current Liabilities

£152k

Fixed Assets

£45k

9avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£38k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£35k
20240.72+£735
20230.69—

Derived from filed accounts. Not audited figures.