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Ginc Uk Limited

04609317

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 117, CAMBERLEY, GU15 3YL
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Andrew Hammersley

director · Since 07/07/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Head Uk Ltd

75–100% shares
75–100% votes

2, Beezon Road, Kendal, LA9 6BW

Reg: 04279892 · Uk Companies House · Limited Company

Notified 05/01/2022

Charges2 outstanding

Charge
outstanding

HEAD UK LIMITED

Created 20/05/2020Registered 22/05/2020
Charge
outstanding

RISK CAPITAL PARTNERS LLP

Created 25/09/2018Registered 04/10/2018
Charge
satisfied

HSBC BANK PLC

Created 01/05/2015Registered 06/05/2015Satisfied 29/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/2003Registered 28/07/2003Satisfied 09/04/2015

CompanyRankvs 129360+ SIC 46900 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2022

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

Current Liabilities

£99k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.