Company Overview
Ganita Corp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 2013, so this is a well established company. Ganita Corp Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Q16, Quorum Park, Benton Lane, Newcastle Upon Tyne, NE12 8BX
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Companies House Data
Company NameGANITA CORP LIMITED
Company Number08720320
Registered Office AddressQ16, Quorum Park
 Benton Lane
 NE12 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Sherin Jacob - Director
(Indian, 25 years old, born February 2001)
Appointed 09 May 2025
 Active
Sukumaran Rajesh - Director
(British, 50 years old, born February 1976)
Appointed 05 September 2022
 Active
Resmi Valsala - Director
(Indian, 47 years old, born February 1979)
Appointed 12 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sherin Jacob
No companies found
Sukumaran Rajesh
AROMA GLOBAL GATEWAY LTD
GOSFORTH GLOBAL PARTNERS LTD
HAVENGATE MANAGEMENT LTD
HAVENGATE PROPERTY MANAGEMENT LTD
INTEGRAL UCITS PLATFORM LTD
ORANGE ONE EXPRESS LTD
PEOPLE'S WELFARE CO-OPERATIVE SOCIETY LIMITED
Resmi Valsala
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,500 6,500 6,500
Current Assets 18,024 18,024 718
Creditors Due Within One Year 47,439 47,439 36,402
Working Cap -29,415 -29,415 -35,684
Total Assets Less Current Liabilities -22,915 -22,915 -29,184
Long-term Liabilities 800 800 0
Net Assets -23,715 -23,715 -29,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,715 -23,715 -29,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 90.1%
Stocks Inventory - - -
Debtors 2.6% 2.6% 8.7%
Cash Bank In Hand 70.9% 70.9% 1.2%
Current Assets 73.5% 73.5% 9.9%
Creditors Due Within One Year 193.4% 193.4% 504.3%
Net Current Assets Liabilities -119.9% -119.9% -494.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -96.7% -96.7% -404.3%
Capital Employed - - -
Total Assets Less Current Liabilities -93.4% -93.4% -404.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 0.5 0.5 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 24,524 24,524 7,218
Debt 48,239 48,239 36,402
Net Assets/Debt -23,715 -23,715 -29,184

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 July 2025 with no updates
Appointment of Miss Sherin Elizabeth Jacob as a director on 9 May 2025
Appointment of Mrs Resmi Valsala as a director on 12 May 2025
Registration of charge 087203200001, created on 14 May 2025
Amended micro company accounts made up to 31 October 2022
Confirmation statement made on 2 July 2024 with updates
Confirmation statement made on 7 October 2023 with no updates
Appointment of Mr Sukumaran Nair Rajesh as a director on 5 September 2022
Previous accounting period extended from 29 October 2022 to 31 October 2022
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 October 2021 to 29 October 2021
Confirmation statement made on 7 October 2022 with no updates
Termination of appointment of Bijesh Babu as a director on 6 September 2022
Cessation of Bijesh Babu as a person with significant control on 5 September 2022
Notification of Sukumaran Nair Rajesh as a person with significant control on 4 September 2022
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Registered office address changed from Q16 Quorum Business Park Benton Lane Newcastle upon Tyne Newcastle NE12 8BX to Q16, Quorum Park Benton Lane Newcastle upon Tyne NE12 8BX on 11 June 2020
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