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Gardenia Technologies Ltd

10047691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Schneider

director · Since 07/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Rupert Schneider

director · Since 07/03/2016

FINANCIAL ADVISOR

ARGENTINE · UNITED KINGDOM · Age 40

Also on 7 other boards

Mrs Jingjing Wu

director · Since 11/02/2019

FINANCIER

CHINESE · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Gardenia Capital Limited

25–50% shares
25–50% votes

10, Orange Street, London, WC2H 7DQ

Reg: 09102079 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 33642+ SIC 62012 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33642Gardenia Technologies Ltd
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

team, and the anticipated funding round, offer a compelling argument for future profitability. It is on this basis that the directors affirm their belief that the company is considered to be a going concern. Nonetheless, the Board acknowledges that the company's ability to continue as a going concern relies upon achieving the forecasted growth and the successful completion of the funding ro

Key FinancialsYear ending 31/03/2025

Turnover

£340k

Annual revenue

Net Worth

-£5.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.5M

Fixed Assets

£274

Debtors

£1.0M

Cost of Sales

£30k

Gross Profit

£311k

Admin Expenses

£2.4M

Operating Profit

-£2.1M

Profit After Tax

-£2.3M

15avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.42

Derived from filed accounts. Not audited figures.