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Ginger Teleporter Limited

11456609

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Charles Hodgins

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Paul Charles Hodgins

25–50% shares

British · England · Age 55

2nd Floor, Thames Wharf, Rainville Road, London, W6 9HA

Notified 10/07/2018

Former PSCs

Andrew Martin Gerrie

Ceased 27/12/2018

Mr Philippe Friedrich Maria De Spiritu Sanctu Schenk Graf Von Stauffenberg

Ceased 27/12/2018

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 05/10/2020Registered 07/10/2020

CompanyRankvs 15+ SIC 82990 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/07/2022

Net Worth

-£766k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£99k

Current Liabilities

£854k

Fixed Assets

£284k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.12-£677k
20210.71-£297k
20202.68+£143k
20190.64—

Derived from filed accounts. Not audited figures.