Company Overview
Garjoba Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 2009, so this is a well established company. Garjoba Management Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

2 Kingston Hall Gotham Road, Kingston-On-Soar, Nottingham, Notts, NG11 0DJ
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Companies House Data
Company NameGARJOBA MANAGEMENT LIMITED
Company Number07098417
Registered Office Address2 Kingston Hall Gotham Road
 Kingston-On-Soar
 NG11 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Gary Bates - Director
(British, 55 years old, born October 1969)
None - Appointed 08 December 2009
 Active
Secretaries
Adele Bates - Secretary
(British)
Appointed 08 December 2009
 Active
Other Company Directorships
Gary Bates
GARJOBA LIMITED
JIMASHGA MANAGEMENT LIMITED
KINGSTON HALL MANAGEMENT LIMITED
SERIF (EUROPE) LIMITED
SERIF GROUP LIMITED
SERIF HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 990,452 990,452 606,601
Current Assets 80,251 80,251 259,543
Creditors Due Within One Year 855,514 855,514 787,224
Working Cap -775,263 -775,263 -527,681
Total Assets Less Current Liabilities 215,189 215,189 78,920
Long-term Liabilities 0 0 0
Net Assets 215,189 215,189 78,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,189 215,189 78,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 70.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 7.5% 7.5% 30.0%
Current Assets 7.5% 7.5% 30.0%
Creditors Due Within One Year 79.9% 79.9% 90.9%
Net Current Assets Liabilities -72.4% -72.4% -60.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.1% 20.1% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,070,703 1,070,703 866,144
Debt 855,514 855,514 787,224
Net Assets/Debt 215,189 215,189 78,920

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
Registered office address changed from 5 South Parade Summertown Oxford Oxfordshire OX2 7JL to 2 Kingston Hall Gotham Road Kingston-on-Soar Nottingham Notts NG11 0DJ on 2 June 2015
Annual return made up to 8 December 2014 with full list of shareholders
Director's details changed for Gary John Bates on 1 December 2014
Secretary's details changed for Adele Lyn Bates on 1 December 2014
Annual return made up to 8 December 2013 with full list of shareholders
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