Galore Investments Limited
07452586
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 26/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 12/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr John Vernon Goss
British · England · Age 75
Unit 3a, Paslowhall Farm Estate, High Ongar, CM5 9QZ
Notified 06/04/2016
Mr Robert John Goss
British · England · Age 42
Unit 3a, Paslow Hall Farm Estate, High Ongar, CM5 9QZ
Notified 06/04/2016
Former PSCs
Mr Robert John Goss
Ceased 01/11/2016
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 4160+ SIC 46180 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
—
Current Liabilities
£160k
Fixed Assets
£0
Debtors
£540
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£40k |
| 2023 | — | -£34k |
| 2022 | 0.09 | -£36k |
| 2021 | 0.34 | -£86k |
| 2020 | 0.78 | — |
| 2019 | 1.00 | — |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.