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Garagista Ltd

14875185

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

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 17/05/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

52103
52103

Officers

Mr Shaun David Lynn

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Aythorpe Investments Ltd

75–100% shares
75–100% votes
Appoint directors

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Reg: 15398957 · Companies House · Limited Company

Notified 27/03/2024

Former PSCs

Mr Shaun David Lynn

Ceased 27/03/2024

Mr James Stephen Vellacott

Ceased 26/03/2024

CompanyRankvs 5856+ SIC 52103 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees5/15 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.

Longevity3/15 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

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£11k

Current Liabilities

£194k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£136k
20240.15-£32k
20230.38

Derived from filed accounts. Not audited figures.