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Gingercat Technologies Limited

04337629

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MISTLETOE COTTAGE FOREST DROVE SOUTH, TAUNTON, TA3 6UE
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Angela Barbara Lewis

secretary · Since 11/12/2001

CHIROPRACTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Angela Barbara Lewis

director · Since 11/12/2001

CHIROPRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Geoffrey Howard Lewis

director · Since 11/12/2001

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Geoffrey Howard Lewis

Significant control

British · United Kingdom · Age 71

Mistletoe Cottage, Forest Drove South, Taunton, TA3 6UE

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/07/2002Registered 18/07/2002

CompanyRankvs 21987+ SIC 62012 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21987Gingercat Technologies Limited
55
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£24k

Current Liabilities

£16k

Fixed Assets

£229

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.47
20241.65
20231.24

Derived from filed accounts. Not audited figures.