Gi Gi Charters Ltd
10264694
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 06/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 105 other boards
director · Since 06/07/2016
Persons with Significant Control
The V Fund Group Limited
2nd Floor, Butler House, London, W1T 7AF
Reg: 07561511 · Uk · Uk
Notified 06/07/2016
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
119 HIGH ROAD
LOUGHTON
CompanyRankvs 626+ SIC 50100 peers18
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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 30/09/2024
Net Worth
-£835k
Balance sheet strength
Cash
£834
Cash in the bank
Net Current Assets
-£835k
Working capital
Current Assets
£29k
Current Liabilities
£865k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£252k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.