Galan Investments Limited
01728974
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 23/03/1992
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 83
Also on 20 other boards
secretary · Since 01/04/2005
BRITISH · UNITED KINGDOM · Age 83
Also on 20 other boards
Persons with Significant Control
First Trust Management Ag
Stadtle 28, Liechtenstein, Vadus
Notified 06/04/2016
Mr Bryan Richard Galan
British · United Kingdom · Age 83
31 London End, Beaconsfield, HP9 2HW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS MERCHANT BANK LIMITED
BARCLAYS MERCHANT BANK LIMITED
CompanyRankvs 459+ SIC 64205 peers69
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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 28/02/2026
Net Worth
£10k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£9k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 169.26 | +£0 |
| 2025 | 9.18 | -£2.4M |
| 2023 | 33.41 | +£19k |
| 2022 | 89.06 | -£1.0M |
| 2021 | 112.36 | -£752k |
| 2020 | 156.90 | -£183k |
| 2019 | 109.34 | — |
Derived from filed accounts. Not audited figures.