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Ginel Consultants Limited

03697092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 WESTBROOK COURT (HEBBLETHWAITES), SHEFFIELD, S11 8YZ
Incorporated 19/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
60200
Television programming and broadcasting activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Saul Patrick Clay

director · Since 02/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Saul Patrick Clay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

The Rookery, Grindleford Road, Calver, S32 3XY

Notified 19/05/2021

Former PSCs

Mary Daisy Elworthy

Ceased 19/05/2021

CompanyRankvs 4219+ SIC 59120 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£7k

Debtors

£287

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£3k
20240.06-£2k
20230.16
20220.67
20210.49-£29k
20197.88

Derived from filed accounts. Not audited figures.