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Girica Community Interest Company

11256976

active
Community Interest Company
england wales
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)

Details

23 ALLEYNE CLOSE, SWADLINCOTE, DE11 9GH
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47799
Retail sale of second-hand goods in stores
55900
Other accommodation
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Gina Natalie Barsby

director · Since 15/03/2018

SUPPORT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Miss Erica Xiao-Liang Lo

director · Since 15/03/2018

SUPPORT WORKER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Gina Natalie Barsby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

23, Alleyne Close, Swadlincote, DE11 9GH

Notified 15/03/2018

Miss Erica Xiao-Liang Lo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

23, Alleyne Close, Swadlincote, DE11 9GH

Notified 15/03/2018

CompanyRankvs 1555+ SIC 47799 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1555Girica Community Interest Company
39
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£240k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

£498

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£20k

Cost of Sales

£148k

Gross Profit

£92k

Admin Expenses

£105k

Operating Profit

-£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59—

Derived from filed accounts. Not audited figures.