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Gi Gi Charters Ltd

10264694

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 High Road, Loughton, IG10 4LT
Incorporated 06/07/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Vincent Daniel Goldstein

director · Since 06/07/2016

DIRECTOR

BRITISH · ENGLAND

Also on 105 other boards

The V Fund Group Limited

director · Since 06/07/2016

Vincent Daniel Goldstein

director · Since 06/07/2016

British · England

The V Fund Group Limited

corporate director · Since 06/07/2016

Reg: 07561511

Persons with Significant Control

The V Fund Group Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 07561511 · Uk · Uk

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/10/2016Registered 22/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/08/2016Registered 14/09/2016

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 119 High Road
2026-07-24

119 HIGH ROAD

post town → Loughton
2026-07-24

LOUGHTON

officer appointed → GOLDSTEIN, Vincent Daniel
2026-07-24
officer appointed → THE V FUND GROUP LIMITED
2026-07-24

CompanyRankvs 643+ SIC 50100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£835k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£835k

Working capital

Current Assets

£24k

Current Liabilities

£859k

Balance Sheet

Assets less current liabilities-£835k
Signed by V D Goldstein 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.03-£252k
20230.05—

Derived from filed accounts. Not audited figures.