Giftcard Consulting Ltd

04080111

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

MULGRAVE FARM GUISBOROUGH ROAD, WHITBY, YO21 2BE

Incorporated 28/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229

Management consultancy activities

78109

Other activities of employment placement agencies

Officers

Katrina Helen Dunne

director · Since 28/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sarah Jarvis

secretary · Since 05/06/2017

Mr Brian Anthony Dunne

director · Since 01/12/2017

MANAGING DIRECTOR

IRISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Katrina Helen Dunne

25–50% shares

25–50% votes

Appoint directors

British · England · Age 57

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 06/04/2016

Mr Brian Anthony Dunne

25–50% shares

25–50% votes

Irish · England · Age 61

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 31/07/2021

Charges10 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 16/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 16/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 16/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 16/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 16/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 10/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 10/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 10/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 10/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 10/09/2021

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2007Registered 14/11/2007Satisfied 10/09/2021

CompanyRankvs 13806+ SIC 70229 peers
66

Financial strength97th percentile among SIC peers · 24/25

Employees13th percentile among SIC peers · 2/15

LiquidityCurrent ratio 13.12× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13806Giftcard Consulting Ltd

76

How is this score calculated?

Financial strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£437k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£92k

Fixed Assets

£342k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M

Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	13.12	+£0
2025	13.12	+£168k
2024	13.51	+£40k
2023	16.59	+£24k
2022	13.09	+£45k
2021	77.82	-£137
2020	5.75	+£37k
2019	6.58	—

Derived from filed accounts. Not audited figures.