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Gallican Investments Limited

11365175

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 10-11 5TH FLOOR, LONDON, NW8 8PL
Incorporated 16/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Reza Ravanshad

director · Since 16/05/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 49 other boards

Persons with Significant Control

Dandi Holdings Limited

75–100% shares

Units 10-11 5th Floor, 9 Hatton Street, London, NW8 8PL

Reg: 11116766 · England & Wales · Limited Company

Notified 16/05/2018

Charges1 outstanding

Charge
outstanding

QIB (UK) PLC

Created 07/11/2024Registered 08/11/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 30/11/2023Registered 04/12/2023Satisfied 07/11/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 07/04/2021Registered 08/04/2021Satisfied 07/11/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 25/03/2021Registered 31/03/2021Satisfied 07/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)

Created 09/07/2019Registered 15/07/2019Satisfied 09/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)

Created 09/07/2019Registered 15/07/2019Satisfied 09/07/2020

CompanyRankvs 29017+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29017Gallican Investments Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£954k

Current Liabilities

£214k

Fixed Assets

£13.2M

0avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£89k
20240.02-£226k
20230.11+£1k
202212.33+£3.1M
202111.51-£213k
20202.97+£625k
20192.17—

Derived from filed accounts. Not audited figures.