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Ginger Teleporter Limited

11456609

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/07/2022

micro entity

Next accounts due

30/07/2024

Overdue

Confirmation statement

Last: 09/07/2023

Due 23/07/2024

Overdue

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

A registered charge
outstanding

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

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

Insolvency History1 case

creditors voluntary liquidation04/07/2024

Allan David Kelly (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 15+ SIC 82990 peers
5

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.