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Gisamaruk Ltd

14469037

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Naomi Kleiman

director · Since 08/11/2022

COMPANY DIRECTOR

ARGENTINE · ARGENTINA · Age 25

Mr Santiago Esteban Klein

director · Since 08/11/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/06/2023Registered 22/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/06/2023Registered 22/06/2023

CompanyRankvs 137854+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£541k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£105k

Current Liabilities

£1.6M

Fixed Assets

£3.3M

Debtors

£40k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£386k
20230.00

Derived from filed accounts. Not audited figures.