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Gallium Services Limited

01993702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5A BRANKSOME WOOD ROAD, DORSET, BH2 6BT
Incorporated 28/02/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Josephine Mcquillan

secretary · Since 01/09/2025

Mr David O'Brien

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mr David O'Brien

50–75% shares

British · United Kingdom · Age 84

5, Branksome Wood Road, Bournemouth, BH2 6BT

Notified 01/04/2024

Former PSCs

Mrs Josephine Mcquillan

Ceased 01/09/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/10/1996Registered 15/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1988Registered 15/03/1988

CompanyRankvs 1101+ SIC 55100 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£50k

Current Liabilities

£9k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£9k
20244.63+£8k
20233.20+£6k
20222.12+£5k
20213.83+£1k
2020Infinity+£2k
201914.99

Derived from filed accounts. Not audited figures.