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Thegamery Limited

09168621

active
Private Limited Company
wales
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

SUITE 4, 65, CARDIFF, CF10 5DL
Incorporated 11/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Laura Flanagan

director · Since 11/08/2014

DIRECTOR

BRITISH · WALES · Age 46

Mr Leigh Ryan Flanagan

director · Since 11/08/2014

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mrs Laura Flanagan

50–75% shares
50–75% votes

British · Wales · Age 46

Suite 4, 65, Penarth Road, Cardiff, CF10 5DL

Notified 06/04/2016

Mr Leigh Ryan Flanagan

50–75% shares
50–75% votes

British · Wales · Age 43

Suite 4, 65, Penarth Road, Cardiff, CF10 5DL

Notified 06/04/2016

CompanyRankvs 50494+ SIC 47910 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£50k

Current Liabilities

£64k

Fixed Assets

£802

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Leigh Flanagan 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£9k
20231.00-£4k
20221.33+£2k
20212.60-£7k
20203.54-£18k
2019-0.42+£37k
20180.26

Derived from filed accounts. Not audited figures.