Back to search

Ginkgo Capital Limited

09103274

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70210
70210
74909
Other professional, scientific and technical activities

Officers

Mr Jun Liu

director · Since 15/10/2025

BUSINESSMAN

CHINESE · CHINA · Age 72

Persons with Significant Control

Former PSCs

Xiaozhui Liu

Ceased 15/09/2025

Xiaomian Li

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/09/2017Registered 18/09/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/09/2017Registered 18/09/2017

CompanyRankvs 4648+ SIC 63990 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£57k

Balance sheet strength

Cash

£574

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£304k

Debtors

£8k

Gross Profit

-£6k

Operating Profit

-£6k

Profit After Tax

-£6k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£305k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£148k
20231.72+£90k
20220.24+£34k
20210.01-£2k
20200.05+£12k
20190.03+£19k
20180.01

Derived from filed accounts. Not audited figures.