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Giles N/W Limited

09778999

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)
  • Current liabilities exceed current assets (-10)

Details

26 ERMINE CRESCENT, LIVERPOOL, L5 0SY
Incorporated 15/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Carl Giles

director · Since 15/09/2015

SPORTS COLLEGE TEACHER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Carl Giles

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

26, Ermine Crescent, Liverpool, L5 0SY

Notified 14/09/2016

CompanyRankvs 2039+ SIC 85510 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity11/15 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

£713

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£713

Working capital

Current Assets

£1k

Current Liabilities

£428

0avg. employees

Balance Sheet

Assets less current liabilities£713
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67
20233.45-£778
20223.83-£920
20214.71+£9
20205.29-£774
20198.98-£2k
20182.55

Derived from filed accounts. Not audited figures.