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Gallagher Communication Limited

03688114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WALBROOK BUILDING, LONDON, EC4N 8AW
Incorporated 23/12/1998

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

62020
Information technology consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Benjamin Paul Reynolds

director · Since 29/11/2010

DESIGNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Simon John Waugh

director · Since 24/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr David Geoffrey Piltz

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Gallagher Benefit Services Management Company Limited

75–100% shares
75–100% votes
Appoint directors

The Walbrook Building, 25 Walbrook, London, EC4N 8AW

Reg: 4093521 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/11/2011Registered 09/11/2011Satisfied 21/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 05/04/2008Satisfied 23/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 22/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 17/07/2002Satisfied 22/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2001Registered 12/07/2001Satisfied 24/04/2014

CompanyRankvs 21094+ SIC 62020 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 December 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Howev

Key FinancialsYear ending 31/12/2024

Turnover

£20.4M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£25.3M

Current Liabilities

£24.0M

Fixed Assets

£246k

Debtors

£22.3M

Admin Expenses

£22.2M

Profit After Tax

-£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.