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Gorilla Technology Uk Limited

14299137

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JANAY SEC SUITE 2 UNIT 2 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jayesh Navin Chandan

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

CompanyRankvs 47855+ SIC 62090 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47855Gorilla Technology Uk Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£15.0M

Current Liabilities

£16.6M

Fixed Assets

£144k

Debtors

£14.8M

Profit After Tax

-£1.8M

10avg. employees-5

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£685k
20230.70—

Derived from filed accounts. Not audited figures.