Gargonay Limited
09357068
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/2014
COMPANY DIRECTOR/ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Jonathan Christian Martin Church
British · United Kingdom · Age 66
Chancery House, 41a Hanger Hill, Weybridge, KT13 9XZ
Notified 06/04/2016
Mrs Eleanor Church
British · England · Age 64
Chancery House, 41a Hanger Hill, Weybridge, KT13 9XZ
Notified 06/04/2016
CompanyRankvs 105+ SIC 64301 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£19.5M
Balance sheet strength
Cash
£9.2M
Cash in the bank
Net Current Assets
£19.7M
Working capital
Current Assets
£19.9M
Current Liabilities
£164k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 121.33 | +£962k |
| 2023 | 189.00 | +£696k |
| 2022 | 76.44 | -£686k |
| 2021 | 141.42 | +£456k |
| 2020 | 131.06 | +£127k |
| 2019 | 28.11 | — |
Derived from filed accounts. Not audited figures.