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Givex Uk Corporation Limited

05054666

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEWORK AVIATION HOUSE, LONDON, WC2B 6NH
Incorporated 24/02/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Alizja Jacqueline Mahalia Conteh

director · Since 01/04/2024

MANAGING DIRECTOR, GIVEX EUROPE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jordan Ross Frankel

director · Since 09/12/2024

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 43

Mr David Taylor Lauber

director · Since 09/12/2024

PRESIDENT

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Shift4 Payments, Inc.

50–75% shares
50–75% votes

251, Little Falls Drive, Wilmington, DE 19808

Notified 08/11/2024

Former PSCs

Mr Donald William Hale Gray

Ceased 08/11/2024

Charges1 outstanding

charge
outstanding

CAPITAL & COUNTIES CG LIMITED (AS GENERAL PARTNER FOR CAPITAL & COUNTIES CGP) AND CAPITAL & COU

Created 23/09/2009Registered 02/10/2009

CompanyRankvs 15014+ SIC 47990 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.6M

Fixed Assets

£3.4M

Debtors

£1.5M

Profit After Tax

-£357k

0avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59
20230.45
20220.49-£240k
20213.07+£161k
20202.53+£286k
20192.17

Derived from filed accounts. Not audited figures.