G & I Spirit Group Limited
11088824
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon George Duke
British · United Kingdom · Age 66
16-18, West Street, Rochford, SS4 1AJ
Notified 29/11/2017
Mr Rupert John George Duke
British · United Kingdom · Age 61
16-18, West Street, Rochford, SS4 1AJ
Notified 29/11/2017
CompanyRankvs 19498+ SIC 47990 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£115k
Balance sheet strength
Cash
£38
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£441
Debtors
£837k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£0 | — |
| 2025 | 0.93 | -£122k | — |
| 2024 | 1.03 | +£246 | — |
| 2023 | 1.05 | +£70k | — |
| 2022 | 0.97 | — | £218k |
| 2021 | 1.20 | — | £298k |
| 2020 | 1.24 | +£15k | £293k |
| 2019 | 0.88 | — | £29k |
| 2018 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.