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Gergana And Shkelzen Co Ltd

15159811

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)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Shkelzen Sylaj

director · Since 23/09/2023

PUBLICAN

ALBANIAN · ENGLAND · Age 34

Ms Gergana Toneva

director · Since 23/09/2023

PUBLICAN

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Gergana Toneva

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 23/09/2023

Mr Shkelzen Sylaj

25–50% shares
25–50% votes
Appoint directors

Albanian · England · Age 34

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 23/09/2023

CompanyRankvs 21158+ SIC 56302 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21158Gergana And Shkelzen Co Ltd
30
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.

Employees6/15 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.

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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£23k

Current Liabilities

£40k

Fixed Assets

£19k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.