Galliard (Ramsey) Limited
14332805
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 13/10/2022
COMPANY DIRECTOR
IRISH · ENGLAND · Age 66
Also on 46 other boards
Persons with Significant Control
Galliard Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 3368629 · Companies House · Private Limited Company
Notified 02/09/2022
C J O'shea Group Limited
Unit 1, Granard Business Centre, Bunns Lane, London, NW7 2DZ
Reg: 10041474 · Companies House · Private Limited Company
Notified 13/10/2022
Apsley Bristol Limited
8/10, South Street, Epsom, KT18 7PF
Reg: 13940817 · Companies House · Private Limited Company
Notified 13/10/2022
Charges1 outstanding
REFLEX BRIDGING LIMITED
CompanyRankvs 71045+ SIC 41100 peers16
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£194k
Bottom line earnings
Net Current Assets
-£434k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.5M
Debtors
£2k
Admin Expenses
£3k
Profit After Tax
-£194k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
| 2024 | 0.93 |
Derived from filed accounts. Not audited figures.