Garganey Sustainable Energy Solutions Limited
08993344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 115 other boards
director · Since 05/10/2022
DIRECTOR
PORTUGUESE · ENGLAND · Age 53
Also on 91 other boards
Persons with Significant Control
Juno Holdings Limited
10, Lower Thames Street, London, EC3R 6AF
Reg: 12020009 · Companies House · Private Limited Company
Notified 30/07/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 450+ SIC 35110 peers64
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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
£3.7M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£79k
Fixed Assets
£1.5M
Debtors
£2.1M
Profit After Tax
£217k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 29.91 | +£217k | — |
| 2024 | 33.03 | -£44k | — |
| 2023 | 237.28 | +£59k | — |
| 2022 | 437.38 | +£161k | — |
| 2021 | 124.30 | +£3.3M | — |
| 2020 | 121.54 | — | £51k |
Derived from filed accounts. Not audited figures.