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Geltzo Limited

14962012

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O IMAGE ACCOUNTING THE URBAN BUILDING 3-9, SLOUGH, SL1 2BE
Incorporated 26/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Gaurav Sarin

director · Since 26/06/2023

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gaurav Sarin

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

Indian · England · Age 48

C/O Image Accounting, The Urban Building 3-9, Slough, SL1 2BE

Notified 26/06/2023

CompanyRankvs 6046+ SIC 58290 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£878

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£430

1avg. employees-1

Balance Sheet

Assets less current liabilities-£878
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.46
20242.63

Derived from filed accounts. Not audited figures.