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Gayathri News Box Limited

15233297

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

299 RICHMOND ROAD, KINGSTON UPON THAMES, KT2 5QU
Incorporated 24/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Siva Krishna Vallabhaneni

director · Since 24/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Siva Krishna Vallabhaneni

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

British · England · Age 42

299, Richmond Road, Kingston Upon Thames, KT2 5QU

Notified 24/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2023Registered 08/12/2023

CompanyRankvs 3750+ SIC 47240 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

-£41k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£151k

Current Liabilities

£273k

Fixed Assets

£125k

Debtors

£55k

5avg. employees+3

Balance Sheet

Intangible assets£115k
Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£21k
20240.63

Derived from filed accounts. Not audited figures.