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Galia Digital Ltd

08250502

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

130 THAMES ROAD, BILLINGHAM, TS22 5EU
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mrs Kate Rosamund Baucherel

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH,FRENCH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Kate Rosamund Baucherel

75–100% shares

British,French · United Kingdom · Age 58

130, Thames Road, Billingham, TS22 5EU

Notified 06/04/2016

CompanyRankvs 81935+ SIC 62020 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Kate Baucherel 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£2k
20230.51-£231
20220.59+£670
20210.84-£3k
20201.56
2019-1.79
2018-16.25

Derived from filed accounts. Not audited figures.