Gimcastle Limited
01210669
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 03/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 03/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Bluefame Ltd
First Floor, 14-15, Berners Street, London, W1T 3LJ
Reg: 02245234 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 10896+ SIC 96090 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£545k
Debtors
£18k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.42 |
| 2023 | 124.69 |
| 2022 | 2.15 |
Derived from filed accounts. Not audited figures.