Gaia Finance I Limited
13913836
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2022
DIRECTOR
PALESTINIAN · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Gaia Fertility Limited
Great Western Studios, Gaia, London, W2 5EU
Reg: 12009812 · England And Wales · Limited By Shares
Notified 14/02/2022
Charges1 outstanding
GOLBORNE CAPITAL LTD.
AVCAP LUXEMBOURG ASSET HOLDING I S.A.R.L. AS SECURITY AGENT
CompanyRankvs 13688+ SIC 64999 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2024
Net Worth
-£301k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£269k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£543k
Debtors
£1.7M
Admin Expenses
£25k
Operating Profit
-£25k
Profit After Tax
-£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£0 |
| 2024 | 3.21 | -£269k |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.