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Gygalates Ltd

13104086

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 HEATHFIELDS, NEWBURY, RG20 8TW
Incorporated 30/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Thomas Matthew Ball

director · Since 30/12/2020

TEACHER

BRITISH · ENGLAND · Age 47

Mrs Maria Carlota Viguer Seriã‘A

director · Since 30/12/2020

FITNESS TRAINER

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Maria Carlota Viguer Seriña

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 44

12, Heathfields, Newbury, RG20 8TW

Notified 30/12/2020

Mr Thomas Matthew Ball

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

12, Heathfields, Newbury, RG20 8TW

Notified 30/12/2020

CompanyRankvs 7488+ SIC 96040 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

-£31k

Balance sheet strength

Cash

£305

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£444

Current Liabilities

£59k

Fixed Assets

£28k

Debtors

£139

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
2024-£6k

Derived from filed accounts. Not audited figures.