Garlmoss Limited
01116933
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/06/2025
micro entity
Next accounts due
28/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 28/06/1973
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · WALES · Age 76
Persons with Significant Control
Mr Ramnik Raichand Harania
British · England · Age 76
6, Oakfield Avenue, Chepstow, NP16 5NE
Notified 30/06/2016
Charges0 outstanding
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CompanyRankvs 4799+ SIC 96090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/06/2025
Net Worth
£545k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£944k
Working capital
Current Assets
£974k
Current Liabilities
£30k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.08 | +£0 |
| 2025 | 32.08 | -£63k |
| 2024 | 27.76 | -£278k |
| 2023 | 37.50 | -£34k |
| 2022 | 3.16 | -£47k |
| 2021 | 2.92 | -£142k |
| 2020 | 1.91 | +£53k |
| 2019 | 0.95 | +£18k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.