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Gergana And Shkelzen Co Ltd

15159811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-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 18783+ SIC 56302 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18783Gergana And Shkelzen Co Ltd
33
How is this score calculated?
Financial strength8/25 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£74k

Current Liabilities

£108k

Fixed Assets

£31k

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£26k
20240.57—

Derived from filed accounts. Not audited figures.