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Gallardo Securities Limited

08069068

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26-28 MOUNT ROW, LONDON, W1K 3SQ
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Giammarco Campolieti

director · Since 15/05/2012

EQUITY DERIVATIVES BROKER

ITALIAN · ENGLAND · Age 47

Mr Marc Isaac Charles Levy Walhain

director · Since 19/07/2018

INTER DEALER BROKER

FRENCH · ENGLAND · Age 44

Mr Dominic Brindle

director · Since 05/03/2021

INTER DEALER BROKER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Giammarco Campolieti

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

Italian · United Kingdom · Age 47

26-28, Mount Row, London, W1K 3SQ

Notified 15/05/2016

Charges1 outstanding

Charge
outstanding

ABN AMRO CLEARING BANK N.V

Created 07/10/2025Registered 07/10/2025

CompanyRankvs 2831+ SIC 64999 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/05/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£2.4M

Fixed Assets

£1.1M

Debtors

£9.6M

Cost of Sales

£2.6M

Admin Expenses

£3.8M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£90k
Dividends paid-£150k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£150k
Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27+£809k
20247.03+£1.7M
20234.66+£1.8M
20223.57+£1.4M
20213.28+£858k
20202.77+£1.3M
20192.82

Derived from filed accounts. Not audited figures.