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Galty Ventures Ltd

07034703

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1C COMET STUDIOS DE HAVILLAND COURT, AMERSHAM, HP7 0PX
Incorporated 30/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Clare Louise O'Farrell

secretary · Since 30/09/2009

BRITISH

Mr John Joseph O'Farrell

director · Since 30/09/2009

ENTREPRENEUR

IRISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr John Joseph O'Farrell

50–75% shares
50–75% votes
Appoint directors

Irish · England

Notified 30/09/2016

Ms Clare Louise O'Farrell

25–50% shares
25–50% votes

British · England

Notified 29/09/2017

CompanyRankvs 492+ SIC 47910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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492Galty Ventures Ltd
89
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.

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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.0M

Current Liabilities

£82k

Fixed Assets

£74k

Debtors

£446k

5avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202512.73+£140k
202414.72+£99k
202316.16—

Derived from filed accounts. Not audited figures.