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Gama Hz Ltd

12858548

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ali Gharaaty

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Amir Mahdavi

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Mohammad Hossein Zolanvari

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Bergamot Estates Limited

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12846758 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/09/2020

Gama Holdings Ltd

25–50% shares
25–50% votes

41, Aldridge Rise, New Malden, KT3 5RL

Reg: 11726208 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/09/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

SILVERMIR LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/09/2021Registered 01/09/2021
Charge
satisfied

GFS 1 LTD

Created 09/12/2020Registered 09/12/2020Satisfied 03/09/2021
Charge
satisfied

GFS 1 LTD

Created 09/12/2020Registered 09/12/2020Satisfied 03/09/2021

CompanyRankvs 70526+ SIC 68100 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£11k

Current Liabilities

£53k

Fixed Assets

£684k

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£14k
20230.49-£8k
20220.01-£27k
20210.08

Derived from filed accounts. Not audited figures.