Galleon Fixings Limited
03716458
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 01/10/2021
director · Since 25/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 31/10/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Dormole Limited
Long Reach, Galleon Boulevard, Dartford, DA2 6QE
Reg: 01156193 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Galleon Investments (Dartford) Ltd
Ceased 31/03/2025
Charges1 outstanding
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CompanyRankvs 47+ SIC 25940 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£8.1M
Balance sheet strength
Cash
£274k
Cash in the bank
Profit Before Tax
£777k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£17.3M
Current Liabilities
£9.6M
Fixed Assets
£446k
Debtors
£3.6M
Cost of Sales
£17.9M
Admin Expenses
£2.4M
Profit After Tax
£510k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.81 |
| 2021 | 2.72 |
| 2020 | 2.42 |
| 2019 | 1.56 |
Derived from filed accounts. Not audited figures.