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Gy Storage Limited

13558777

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1U 1LN
Incorporated 10/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Rajveer Ranawat

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mehran Charania

director · Since 10/08/2021

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 52

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 04/11/2024Registered 05/11/2024

CompanyRankvs 80955+ SIC 96090 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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.

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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£153k

Current Liabilities

£404k

Fixed Assets

£1.7M

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38
20240.14
20230.08
20220.09

Derived from filed accounts. Not audited figures.