GARGONAY LIMITED

Company number 09357068 · Active

GARGONAY LIMITED is a private limited company registered in WEYBRIDGE, United Kingdom, incorporated on 16 Dec 2014. Its registered activity is activities of investment trusts. Its latest published accounts for the period ending 31 Dec 2024 show equity of £19.5m, total assets of £19.9m. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts overdue2.1×1 · 0.24 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent

Lowers the risk

Current liabilities ÷ assets0.3×< 0.010552 · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Industry0.4×64 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Region0.7×KT · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09357068 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
16 Dec 2014 (12 years)
Registered address
KT13 9XZ WEYBRIDGE
Postcode area
Kingston upon Thames
Activity
64301 Activities of investment trusts
Industry
Financial services
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202415 Sep 2025– –£19.5m£19.9m £164k£9.2m2
31 Dec 202315 Sep 2024– –£18.5m£18.7m £99k£12.3m2
31 Dec 202215 Oct 2023– –£17.8m£18.1m £237k£12.0m2
31 Dec 202115 Sep 2022– –£18.5m£18.7m £132k£12.4m2
31 Dec 202015 Sep 2021– –£18.1m£18.2m £139k£14.5m2
31 Dec 201915 Sep 2020– –£17.9m£18.6m £662k£18.1m2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about GARGONAY LIMITED

What is the company number of GARGONAY LIMITED?

GARGONAY LIMITED is registered under company number 09357068 in the official register of United Kingdom. View it at the official register.

Is GARGONAY LIMITED still active?

Yes. GARGONAY LIMITED is registered as active (status: Active).

Has GARGONAY LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for GARGONAY LIMITED in the official data.

How likely is GARGONAY LIMITED to become insolvent?

Our model estimates a 0.01 % probability that GARGONAY LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was GARGONAY LIMITED founded?

GARGONAY LIMITED was incorporated on 16 Dec 2014.

Where is GARGONAY LIMITED registered?

GARGONAY LIMITED's registered address is in KT13 9XZ WEYBRIDGE (Kingston upon Thames), United Kingdom.

What do the latest accounts of GARGONAY LIMITED show?

The latest published accounts (period ending 31 Dec 2024) show equity of £19.5m, total assets of £19.9m, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.