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Ginger Red Limited

09310837

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

BANK HOUSE MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 14/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

64301
Activities of investment trusts
70229
Management consultancy activities

Officers

Mr David Bamford

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Mary Anne Bamford

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Bamford

25–50% shares

British · United Kingdom · Age 59

Bank House, Market Street, High Peak, SK23 7AA

Notified 06/04/2016

Mrs Mary Anne Bamford

25–50% shares

British · United Kingdom · Age 49

Bank House, Market Street, High Peak, SK23 7AA

Notified 06/04/2016

CompanyRankvs 32+ SIC 64301 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£156k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£99k

Current Liabilities

£41k

Fixed Assets

£100k

Debtors

£3k

3avg. employees

Tax at Year End(2020)

Corp tax£50k

Director Loans(2020)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£158k
Signed by David Bamford 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£137k
20230.44+£14k
20221.26+£93k
20210.55-£66k
20201.71+£40k
20191.96+£117k
20182.76

Derived from filed accounts. Not audited figures.