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Ginxy Intoxicology Ltd

08148476

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Amy Patricia Burton

director · Since 18/07/2012

HOSPITALITY MANAGEMENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gareth Alan Burton

director · Since 18/07/2012

LICENSED MANAGEMENT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Amy Patricia Burton

25–50% shares
25–50% votes

British · England · Age 42

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

Mr Gareth Alan Burton

25–50% shares
25–50% votes

British · England · Age 45

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

CompanyRankvs 1366+ SIC 55100 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees12/15 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.

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 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£119k

Current Liabilities

£68k

Fixed Assets

£205k

Debtors

£40k

15avg. employees+3

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Intangible assets£126k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£30k
20231.23-£18k
20221.43+£77k
20210.95+£46k
20200.71+£5k
20190.38-£3k
20180.33

Derived from filed accounts. Not audited figures.