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Ghate Construction Group Ltd

12846025

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 204 10 COURTENAY ROAD, LONDON, HA9 7ND
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
43290
Other construction installation
71111
Architectural activities

Officers

Mr Ozeir Ghate

director · Since 31/08/2020

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ozeir Ghate

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

British · England · Age 35

Office 204, 10 Courtenay Road, London, HA9 7ND

Notified 31/08/2020

CompanyRankvs 74435+ SIC 41100 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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74435Ghate Construction Group Ltd
29
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£12k

-1avg. employees-1
Prepared with v2024.48.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.77
2023398.45

Derived from filed accounts. Not audited figures.