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Ginge Ventures Ltd

10373909

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 WOLFE CLOSE, WARRINGTON, WA4 3DT
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mrs Claire Mary Orgill

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Claire Mary Orgill

25–50% shares
25–50% votes

British · England · Age 51

5, Wolfe Close, Warrington, WA4 3DT

Notified 14/09/2017

Mr Andrew David Orgill

25–50% shares
25–50% votes

British · England · Age 47

5, Wolfe Close, Warrington, WA4 3DT

Notified 24/05/2022

Mr Craig Taylor

25–50% shares
25–50% votes

British · England · Age 48

5, Wolfe Close, Warrington, WA4 3DT

Notified 24/05/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 32463+ SIC 41100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32463Ginge Ventures Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£939k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

—

Current Liabilities

£656k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£46k
20230.09+£251k
20222.82+£291k
202118.49+£148k
202017.45+£145k
201912.17+£72k
20182.32—

Derived from filed accounts. Not audited figures.