Gallery Day Spa Limited
12159945
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 05/03/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mrs Diana Ruth Dobson
British · United Kingdom · Age 59
Hair Gallery, 7 The Broadway, Crowborough, TN6 1DE
Notified 16/08/2019
CompanyRankvs 1995+ SIC 96020 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of goods an
Key FinancialsYear ending 31/08/2025
Net Worth
£47k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£51k
Current Liabilities
£9k
Fixed Assets
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.73 | +£2k |
| 2024 | 3.82 | +£10k |
| 2023 | 4.12 | +£3k |
| 2022 | 2.17 | +£14k |
| 2021 | 3.79 | — |
Derived from filed accounts. Not audited figures.