Company Overview
Gallican Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2018, so this is a well established company. Gallican Investments Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 10-11 5Th Floor, 9 Hatton Street, London, NW8 8PL
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Companies House Data
Company NameGALLICAN INVESTMENTS LIMITED
Company Number11365175
Registered Office AddressUnits 10-11 5th Floor
 9 Hatton Street
 NW8 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2019
Directors & Members
Ali Ravanshad - Director
(French, 63 years old, born September 1963)
Appointed 16 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Ravanshad
49 MOXTON STREET LIMITED
AIRE SPACE LTD
B I LETTINGS LIMITED
DANDI COUTURE LIMITED
DANDI COWELL GROUP LIMITED
DANDI EIGHT LIMITED
DANDI FIVE LIMITED
DANDI FOUR LETTINGS LIMITED
DANDI HOLDINGS LIMITED
DANDI IP CO. LIMITED
DANDI LIFESTYLE LIMITED
DANDI MID TOWN LIMITED
DANDI NEW FAMILY OFFICE CO LTD
DANDI NEW INVESTCO LIMITED
DANDI NINE LIMITED
DANDI ON THE HILL INVESTMENTS LTD
DANDI ON THE HILL TRADING LTD
DANDI ONE LIMITED
DANDI SEVEN LIMITED
DANDI SIX LIMITED
DANDI TEN LIMITED
DANDI WANDSWORTH REGENERATION LIMITED
DURHAM ROAD LIMITED
FULHAM MID-TOWN LIMITED
HACKLAND INVESTMENTS LIMITED
HARROW NORTHOLT LETTINGS LIMITED
HARVESTGLEN PROPERTIES (LONDON) LIMITED
HEIGHTS HARROW LIMITED
HILLRANGE LIMITED
NORTHOLD ROAD PROPERTY DEVELOPMENTS LTD
PROVINCIAL INVESTMENTS LIMITED
ST NICHOLAS HOUSE LETTINGS LIMITED
TRINITY HARROW LIMITED
YORK HOUSE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,500,000 10,500,000 4,221,360
Current Assets 479,662 479,662 136,774
Creditors Due Within One Year 38,897 38,897 11,885
Working Cap 440,765 440,765 124,889
Total Assets Less Current Liabilities 10,940,765 10,940,765 4,346,249
Long-term Liabilities 6,487,877 6,487,877 3,026,042
Net Assets 4,452,888 4,452,888 1,320,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,452,888 4,452,888 1,320,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 96.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.4% 4.4% 3.1%
Creditors Due Within One Year 0.4% 0.4% 0.3%
Net Current Assets Liabilities 4.0% 4.0% 2.9%
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 40.6% 40.6% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.3 12.3 11.5
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,979,662 10,979,662 4,358,134
Debt 6,526,774 6,526,774 3,037,927
Net Assets/Debt 4,452,888 4,452,888 1,320,207

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 8 May 2025 with no updates
Change of details for Dandi Holdings Limited as a person with significant control on 15 June 2021
Registration of charge 113651750006, created on 7 November 2024
Satisfaction of charge 113651750003 in full
Satisfaction of charge 113651750004 in full
Satisfaction of charge 113651750005 in full
Confirmation statement made on 12 May 2024 with no updates
Registration of charge 113651750005, created on 30 November 2023
Confirmation statement made on 12 May 2023 with no updates
Director's details changed for Mr Ali Reza Ravanshad on 12 May 2023
Registered office address changed from , 30 Bristol Gardens, London, W9 2JQ, United Kingdom to Units 10-11 5th Floor 9 Hatton Street London NW8 8PL on 2 December 2022
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Registration of charge 113651750004, created on 7 April 2021
Registration of charge 113651750003, created on 25 March 2021
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 113651750002 in full
Satisfaction of charge 113651750001 in full
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