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Garlyk Limited

05076203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BALFE MEWS, OLD FARM PARK, BUCKINGHAMSHIRE, MK7 8QR
Incorporated 17/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Ben Gareth Van Der Spuy

secretary · Since 17/03/2004

DUTCH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Ben Gareth Van Der Spuy

director · Since 17/03/2004

DIRECTOR

DUTCH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Shirley Ann Van Der Spuy

director · Since 17/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ben Gareth Van Der Spuy

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 54

2 Balfe Mews, Old Farm Park, Buckinghamshire, MK7 8QR

Notified 06/04/2016

Mrs Shirley-Ann Van Der Spuy

25–50% shares
25–50% votes

British · England · Age 53

2 Balfe Mews, Old Farm Park, Buckinghamshire, MK7 8QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/05/2004Registered 14/05/2004

CompanyRankvs 18140+ SIC 62012 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£415k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£22k

Current Liabilities

£301k

Fixed Assets

£694k

0avg. employees-2

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£83k
20241.01+£112k
20230.36+£86k
20220.19+£14k
20210.05-£3k
20201.61+£37k
20192.38

Derived from filed accounts. Not audited figures.