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Gingko Design Ltd

08640034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C23C HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46480
Wholesale of watches and jewellery
46900
Non-specialised wholesale trade

Officers

Mrs Natalie May Sun

director · Since 06/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Xuezhan Sun

director · Since 06/08/2013

DIRECTOR

CHINESE · ENGLAND · Age 40

Persons with Significant Control

Gingko Design Holdings Ltd

75–100% shares
75–100% votes

Unit C23c, Holly Farm Business Park, Kenilworth, CV8 1NP

Reg: 12397154 · Companies House · Private Limited Company

Notified 24/01/2020

Former PSCs

Mrs Natalie May Sun

Ceased 24/01/2020

Mr Xue Zhan Sun

Ceased 24/01/2020

CompanyRankvs 221+ SIC 46470 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/08/2024

Net Worth

£849k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.6M

Fixed Assets

£926

Debtors

£2.2M

9avg. employees+1

Tax at Year End

Corp tax£374k
VAT£34k

Director Loans

Directors owe company£1.9M

Balance Sheet

Assets less current liabilities£851k
Signed by Mr Xuezhan Sun 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19-£478k£685k
20231.34+£209k£782k
20221.32+£632k£632k
20211.15+£229k£661k
20201.10-£839k
20191.56+£289k
20181.60£78k

Derived from filed accounts. Not audited figures.