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Garadry Limited

06805114

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 BARRACUDA BUSINESS PARK BARRACUDA WAY, ORMSKIRK, L40 7BP
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ashley William Smith

director · Since 29/01/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Helen Smith

secretary · Since 05/11/2014

Persons with Significant Control

Mr Ashley William Smith

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

British · England · Age 46

Unit 7 Barracuda Business Park, Barracuda Way, Ormskirk, L40 7BP

Notified 06/04/2016

CompanyRankvs 140+ SIC 74100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

£763k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.1M

Current Liabilities

£372k

Fixed Assets

£37k

Debtors

£280k

12avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£772k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£98k
20232.62+£91k
20222.58-£2k
20212.62

Derived from filed accounts. Not audited figures.