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Extremegb Ltd

03254526

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 25/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
62012
Business and domestic software development

Officers

Mr Edward John Giles

director · Since 27/09/1996

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr Michal Kostecki

director · Since 02/04/2007

TECHNICAL DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Mr Benjamin Edward Giles

director · Since 18/08/2020

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Edward John Giles

75–100% shares

English · England · Age 69

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EDWARD JOHN GILES AS TRUSTEE OF GF TRUST · AMANDA LACEY GILES AS TRUSTEE OF GF TRUST · BENJAMIN EDWARD GILES AS TRUSTEE OF GF TRUST · WILLIAM RUPERT GILES AS TRUSTEE OF GF TRUST · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/03/2022Registered 23/03/2022
Charge
outstanding

EDWARD JOHN GILES AS TRUSTEE OF GF TRUST · AMANDA LACEY GILES AS TRUSTEE OF GF TRUST · BENJAMIN EDWARD GILES AS TRUSTEE OF GF TRUST · WILLIAM RUPERT GILES AS TRUSTEE OF GF TRUST · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/07/2021Registered 28/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2019Registered 26/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2016Registered 02/08/2016Satisfied 02/10/2019

CompanyRankvs 15+ SIC 47640 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£499k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.6M

Fixed Assets

£1.6M

Debtors

£156k

49avg. employees-11

Tax at Year End(2021)

Dividends paid-£161k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.1M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£495k
20211.11+£282k
20201.04+£159k
20190.81+£118k
20191.02—

Derived from filed accounts. Not audited figures.