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Gallowglass Group Limited

08123565

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

SW19 STUDIOS, LONDON, SW19 8UG
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Paul Grecian

director · Since 28/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Ms Christine Anne Parry Jones

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr John Paul Grecian

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Sw19 Studios, 62 Weir Road, London, SW19 8UG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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satisfied

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Created 06/09/2013Registered 10/09/2013Satisfied 26/05/2020
Charge
satisfied

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CompanyRankvs 4620+ SIC 70100 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Turnover

£8.3M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£73k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£5.1M

Fixed Assets

£305k

Debtors

£5.5M

Cost of Sales

£5.3M

Gross Profit

£2.9M

Admin Expenses

£3.0M

Operating Profit

-£32k

Profit After Tax

-£135k

0avg. employees-24

Tax at Year End(2020)

Corp tax£15k

People Costs

Wages & salaries£1.8M
NI contributions£132k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£135k
20232.08+£240k
20222.36+£970k
20212.02+£655k
20202.20—

Derived from filed accounts. Not audited figures.