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Kate Macgarry Limited

04556418

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 OLD NICHOL STREET, LONDON, E2 7HR
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Katharine Sorcha Macgarry

director · Since 28/02/2016

ART DEALER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Luke James George Gottelier

director · Since 20/12/2021

ARTIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Katharine Sorcha Macgarry

50–75% shares
50–75% votes

British · England · Age 56

27, Old Nichol Street, London, E2 7HR

Notified 30/06/2016

CompanyRankvs 2481+ SIC 82990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2481Kate Macgarry Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£487k

Current Liabilities

£128k

Fixed Assets

£56k

7avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£64k
20234.14-£59k
20226.67+£135k
20213.81+£131k
20204.98+£12k
20194.61+£44k
20182.91—

Derived from filed accounts. Not audited figures.