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Gilini Holdings Ltd

13268447

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11-12 OLD BOND STREET, LONDON, W1S 4PN
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Bassam Alfred Gilini

director · Since 15/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Bassam Alfred Gilini

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

British · United Kingdom · Age 38

3 Brooks Parade, Green Lane, Ilford, IG3 9RT

Notified 15/03/2021

CompanyRankvs 1157+ SIC 64209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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

£19.0M

Balance sheet strength

Cash

£15.5M

Cash in the bank

Net Current Assets

£32.3M

Working capital

Current Assets

£34.7M

Current Liabilities

£2.4M

Fixed Assets

£10.2M

Debtors

£19.2M

6avg. employees

Balance Sheet

Assets less current liabilities£42.5M
Signed by Mr Bassam Gilini 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.38+£0
202514.38+£5.9M
202312.39—

Derived from filed accounts. Not audited figures.