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Extremegb Ltd

03254526

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 14/08/2024

Due 28/08/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation31/07/2025

Dean Anthony Nelson (practitioner) · Emily Louise Oliver (practitioner)

CompanyRankvs 15+ SIC 47640 peers
16

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.