Ginkgo Capital Limited
09103274
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Xiaozhui Liu
Ceased 15/09/2025
Xiaomian Li
Ceased 01/01/2021
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 4558+ SIC 63990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£148k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.