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Ganau Ltd

12973155

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 CHIPPENHAM CLOSE, ROMFORD, RM3 8HU
Incorporated 26/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stefan Ples

director · Since 26/10/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Stefan Ples

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

Romanian · England · Age 42

5, Chippenham Close, Romford, RM3 8HU

Notified 26/10/2020

CompanyRankvs 25331+ SIC 43390 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25331Ganau Ltd
46
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£618

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£421

1avg. employees

Balance Sheet

Assets less current liabilities£618
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.02
20231.00
20220.96
20211.04

Derived from filed accounts. Not audited figures.