Galafres Limited
10001525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2016
CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr. Jonathan Joseph Hughes
British · England · Age 57
Unity Chambers, 34 High East Street, Dorchester, DT1 1HA
Notified 06/04/2016
Sarah Katharine Hughes
British · England · Age 59
Unity Chambers, 34 High East Street, Dorchester, DT1 1HA
Notified 06/04/2016
Change History
Active
Private Limited Company
UNITY CHAMBERS
DORCHESTER
CompanyRankvs 5613+ SIC 62020 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£452k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£204k
Current Liabilities
£2k
Fixed Assets
£250k
Debtors
£6k
Profit After Tax
-£34k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 83.01 | -£35k |
| 2024 | 101.82 | +£41k |
| 2023 | 13.49 | — |
Derived from filed accounts. Not audited figures.