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The Giving Department Ltd

07352433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56-58 WESTON STREET, LONDON, SE1 3QJ
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Paul Wickham

director · Since 20/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 48

Mrs Carly Janine Wickham

director · Since 12/04/2017

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Mark Newby

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stephen Paul Wickham

50–75% shares
50–75% votes
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

13, Monivea Road, Beckenham, BR3 1HJ

Notified 01/08/2016

Mrs Carly Janine Wickham

Significant control

British · United Kingdom · Age 47

13, Monivea Road, Beckenham, BR3 1HJ

Notified 01/08/2016

Mr Mark Newby

Significant control

British · England · Age 41

56-58, Weston Street, London, SE1 3QJ

Notified 19/05/2021

CompanyRankvs 20298+ SIC 82990 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20298The Giving Department Ltd
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£119k

Current Liabilities

£64k

Fixed Assets

£25k

4avg. employees+1

Tax at Year End(2021)

Corp tax£5k
VAT£13k

Director Loans(2021)

Company owes directors£209

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Stephen Wickham 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87-£12k—
20242.72-£27k—
20232.99+£24k—
20222.44+£17k—
20210.91+£9k£254k
2020—+£18k—
2019—-£33k—

Derived from filed accounts. Not audited figures.