By Ross Garcia Limited
12101368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ross Garcia Perez
British · United Kingdom · Age 45
5a The Gardens, Broadcut, Fareham, PO16 8SS
Notified 12/07/2019
Vanessa Garcia Perez
British · United Kingdom · Age 43
5a The Gardens, Broadcut, Fareham, PO16 8SS
Notified 27/10/2023
CompanyRankvs 1205+ SIC 96020 peers81
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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 31/03/2025
Net Worth
£104k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£132k
Current Liabilities
£39k
Fixed Assets
£11k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£36k |
| 2024 | 2.98 | +£40k |
| 2023 | 1.18 | -£29k |
| 2022 | 2.36 | +£50k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.