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Gelincik Investments Limited

03015830

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 REGINA CRESCENT, NOTTINGHAM, NG15 9AE
Incorporated 30/01/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mrs Heather Jane Barnes

director · Since 30/01/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Miss Sabrina Poppy Barnes

secretary · Since 22/02/2024

Persons with Significant Control

Mrs Heather Jane Barnes

25–50% shares

British · England · Age 64

20, Regina Crescent, Nottingham, NG15 9AE

Notified 06/04/2016

Former PSCs

Mr Brent Ronald Salmon

Ceased 15/03/2019

Miss Sabrina Poppy Barnes

Ceased 01/08/2025

CompanyRankvs 2226+ SIC 82110 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£16k
20231.24-£12k
20221.17+£16k
20214.35-£239
20201.52-£9k
20192.28+£2k
20180.07

Derived from filed accounts. Not audited figures.