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Gayana & Co Ltd

13587745

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

NO 1, GLOUCESTER, GL1 5NF
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Tharsini Parameswaran

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Tharsini Parameswaran

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

British · England · Age 44

No 1, Neven Place, Gloucester, GL1 5NF

Notified 26/08/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/04/2022Registered 29/04/2022

CompanyRankvs 9966+ SIC 56103 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 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 strength24/25 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

£137k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£24k

Current Liabilities

£350k

Fixed Assets

£376k

7avg. employees-3

Balance Sheet

Assets less current liabilities£50k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£69k
20240.16+£28k
20230.21
20220.48

Derived from filed accounts. Not audited figures.