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Gingerneering Ltd

06894278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 TYDINGS CLOSE, BRISTOL, BS41 9FJ
Incorporated 01/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Richard Geoffrey Howard Davies

secretary · Since 01/05/2009

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Richard Geoffrey Howard Davies

director · Since 01/05/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Sarah Louise Davies

director · Since 01/05/2009

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Sarah Louise Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Tydings Close, Long Ashton, Bristol, BS41 9FJ

Notified 01/07/2016

Mr Richard Geoffrey Howard Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Tydings Close, Long Ashton, Bristol, BS41 9FJ

Notified 01/07/2016

CompanyRankvs 15867+ SIC 71122 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15867Gingerneering Ltd
37
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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£4k

Profit After Tax

-£4k

0avg. employees

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Assets less current liabilities-£713
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£4k
20241.22-£11k
20232.60-£1k
20222.27+£8k
20211.15+£80
20200.53+£4k
20190.99-£9k
20181.15—

Derived from filed accounts. Not audited figures.