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Gala Technology Limited

09382098

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 FARFIELD PARK, ROTHERHAM, S63 5DB
Incorporated 09/01/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jason Mace

director · Since 09/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Mark Thompson

director · Since 09/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Pa Nolan

director · Since 06/09/2018

DIRECTOR

IRISH · IRELAND · Age 70

Persons with Significant Control

Mr Jason Mace

25–50% shares
25–50% votes

British · England · Age 55

Unit 10, Farfield Park, Rotherham, S63 5DB

Notified 30/06/2016

Mr Mark Thompson

25–50% shares
25–50% votes

British · England · Age 58

Unit 10, Farfield Park, Rotherham, S63 5DB

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2018Registered 10/05/2018

CompanyRankvs 16217+ SIC 62012 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16217Gala Technology Limited
62
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.

Employees14/15 pts

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

Liquidity20/20 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.

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 30/11/2025

Net Worth

-£31k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£165k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£27k

8avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£65k
2024—-£15k
20232.54—

Derived from filed accounts. Not audited figures.