Company Overview
Gaeltel Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 31 March 2016, so this is a well established company. Gaeltel Ltd has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameGAELTEL LTD
Company NumberSC531184
Registered Office AddressC/O Quantuma Advisory Limited Third Floor, Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Previous Company NameChanged Date
EPRC CONSULTANCY LTD23 Jan 2017
Directors & Members
Show Resigned
Edward Pellegrom - Director
(Dutch, 63 years old, born March 1963)
Appointed 01 April 2016
 Active
Susanna Pellegrom - Director
(British, 63 years old, born July 1963)
Appointed 01 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Pellegrom
DATA SHARP SCOTLAND LTD.
GREEN ENERGY TRANSITION LTD
HBERGSTAMPS LTD
I WANT TO HELP LIMITED
INTERNET & TELECOMS LTD
U2 BUSINESS SOLUTIONS LIMITED
Susanna Pellegrom
BBS AUCTION LTD
GREEN ENERGY TRANSITION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -3,514 2,933 919
Current Assets 476,643 228,302 91,825
Creditors Due Within One Year 403,209 163,772 73,143
Working Cap 73,434 64,530 18,682
Total Assets Less Current Liabilities 69,920 67,463 19,601
Long-term Liabilities 10,707 13,207 2,092
Net Assets 80,627 54,256 17,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,627 54,256 17,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -0.7% 1.3% 1.0%
Stocks Inventory - - -
Debtors - - 95.4%
Cash Bank In Hand - - 3.6%
Current Assets 100.7% 98.7% 99.0%
Creditors Due Within One Year 85.2% 70.8% 78.9%
Net Current Assets Liabilities 15.5% 27.9% 20.1%
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 17.0% 23.5% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 29.2% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.4 1.3
Solvency Ratio 1.2 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 473,129 231,235 92,744
Debt 392,502 176,979 75,235
Net Assets/Debt 80,627 54,256 17,509
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Gairland 14 Chanonry Road South Elgin IV30 6NG Scotland to C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on 16 April 2024
Resolutions
Confirmation statement made on 22 August 2023 with updates
Director's details changed for Mrs Susanna Rae Pellegrom on 5 June 2023
Director's details changed for Mr Edward Cornelis Pellegrom on 5 June 2023
Change of details for Mrs Susanna Rae Pellegrom as a person with significant control on 6 April 2023
Termination of appointment of Simon Wesley Beckenham as a director on 2 June 2023
Termination of appointment of Garth Philip Wilton Way as a director on 2 June 2023
Termination of appointment of James David Cockram as a director on 2 June 2023
Termination of appointment of Duncan John Paterson as a director on 2 June 2023
Confirmation statement made on 31 March 2023 with updates
Registered office address changed from Park House Centre South Street Elgin Moray IV30 1JB Scotland to Gairland 14 Chanonry Road South Elgin IV30 6NG on 6 April 2023
Confirmation statement made on 31 March 2022 with updates
Appointment of Mr James David Cockram as a director on 1 April 2022
Registration of charge SC5311840001, created on 15 June 2021
Confirmation statement made on 31 March 2021 with updates
Appointment of Mr Simon Wesley Beckenham as a director on 1 March 2021
Appointment of Mr Duncan John Peterson as a director on 1 December 2020
Appointment of Mr Garth Philip Wilton Way as a director on 1 December 2020
Statement of capital following an allotment of shares on 11 September 2020
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