Gallium P E Depositary Limited
07599626
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 07/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 21/09/2023
LAWYER
BRITISH · ENGLAND · Age 69
Also on 11 other boards
Persons with Significant Control
Financial Services Group Limited
Unit 2, Station Approach, Sevenoaks, TN15 8AD
Reg: 07031955 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 306+ SIC 64205 peers63
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£110k
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
£106k
Working capital
Current Assets
£133k
Current Liabilities
£27k
Debtors
£15k
Admin Expenses
£31k
Profit After Tax
£30k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.92 | +£0 |
| 2023 | 4.62 | — |
Derived from filed accounts. Not audited figures.