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Germ Limited

06948640

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 30/06/2009

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Gillian Margaret Forster

secretary · Since 30/06/2009

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Eliot Richard Forster

director · Since 30/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Gillian Margaret Forster

director · Since 30/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Gillian Margaret Forster

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr Eliot Richard Forster

25–50% shares
25–50% votes

British · England · Age 60

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 123272+ SIC 70229 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

Current Liabilities

£48k

Fixed Assets

£47

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£45k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2025-£22k
2024+£5k
2023-£11k
2022-£23k
2021-£5k

Derived from filed accounts. Not audited figures.