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Gingerfred Cic

08143265

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDRUSH POCOCKS YARD, LANGPORT, TA10 9PS
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Louise Barrett

director · Since 13/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Sarah Peterkin

director · Since 13/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Louise Barrett

Significant control

British · England · Age 52

Windrush, Pococks Yard, Langport, TA10 9PS

Notified 13/07/2016

Ms Sarah Peterkin

Significant control

British · England · Age 71

Windrush, Pococks Yard, Langport, TA10 9PS

Notified 13/07/2016

CompanyRankvs 310+ SIC 90040 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2024

Turnover

£50k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£638

Debtors

£11k

Cost of Sales

£0

Gross Profit

£50k

Admin Expenses

£54k

Operating Profit

-£5k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80-£4k
202310.53

Derived from filed accounts. Not audited figures.