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Galafres Limited

10001525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. Jonathan Joseph Hughes

director · Since 11/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Sarah Katharine Hughes

director · Since 11/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr. Jonathan Joseph Hughes

25–50% shares
25–50% votes

British · England · Age 57

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Notified 06/04/2016

Sarah Katharine Hughes

25–50% shares
25–50% votes

British · England · Age 59

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Notified 06/04/2016

CompanyRankvs 5663+ SIC 62020 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 101.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5663Galafres Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£258k

Current Liabilities

£3k

Fixed Assets

£231k

Debtors

£10k

Profit After Tax

£41k

2avg. employees

Tax at Year End

Dividends paid-£384
Signed by 10001525 2024-01-01 2024-12-31 10001525 2024-12-31 10001525 bus:OrdinaryShareClass1 2024-12-31 10001525 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024101.82+£41k
202313.49+£44k
202222.59-£155k
202111.80-£21k
202048.22-£37k
20194.95-£12k
20187.15—

Derived from filed accounts. Not audited figures.