15gifts Ltd
07039525
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 20/12/2022
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 15 other boards
director · Since 20/12/2022
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Thomas Peter Cox
British · England · Age 45
2nd Floor, Origin One, Crawley, RH10 1BD
Notified 30/06/2016
Fpe Iii Gp Llp
2dn Floor, 7 Swallow Street, London, W1B 4DE
Reg: Oc437044 · Companies House · Limited Liability Partnership
Notified 20/12/2022
Former PSCs
Mr Simon Scott Drakeford
Ceased 30/06/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE
GROWTH STREET PROVISION LIMITED
CompanyRankvs 255520+ SIC 62012 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£7.1M
Annual revenue
Net Worth
-£482k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.0M
Fixed Assets
£3.3M
Debtors
£3.1M
Cost of Sales
£889k
Gross Profit
£6.2M
Admin Expenses
£8.5M
Operating Profit
-£2.1M
Profit After Tax
-£1.9M
Tax at Year End(2024)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£1.9M |
| 2024 | 2.23 | -£3.6M |
| 2023 | 2.08 | +£2.8M |
| 2022 | 2.07 | -£210k |
| 2021 | 3.04 | -£149k |
| 2020 | 3.66 | +£532k |
| 2019 | 2.61 | — |
Derived from filed accounts. Not audited figures.