Giltkale Limited
01725946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2006
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 03/11/2008
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Lucy Emma Batley
British · United Kingdom · Age 53
2, Tankerville Terrace, Newcastle Upon Tyne, NE2 3AH
Notified 02/02/2017
Former PSCs
Mrs Lucy Batley
Ceased 05/01/2026
CompanyRankvs 2482+ SIC 98000 peers81
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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 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£471
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£0 |
| 2025 | 3.28 | -£119 |
| 2024 | 3.53 | -£3k |
| 2023 | 9.57 | -£797 |
| 2022 | 11.26 | +£1k |
| 2021 | — | +£393 |
| 2020 | 9.56 | -£991 |
| 2019 | 12.39 | — |
Derived from filed accounts. Not audited figures.