Garg Tube Export (Uk) Ltd
12142356
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 20/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Rahul Aggarwal
Indian · India · Age 43
Unit 3, Pickerings Road, Widnes, WA8 8XW
Notified 06/08/2019
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 167+ SIC 24200 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£489k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£308k
Bottom line earnings
Net Current Assets
£491k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.3M
Fixed Assets
£40k
Debtors
£2.7M
Cost of Sales
£8.0M
Admin Expenses
£80k
Profit After Tax
-£236k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£236k |
| 2024 | — | +£71k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.