Gingerbery Investments Limited
11785814
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 01/03/2024
DIRECTOR
MALTESE · EGYPT · Age 29
Also on 3 other boards
Persons with Significant Control
Bhl Global Limited
16 - 18, St. James's Place, London, SW1A 1NJ
Reg: 06766834 · Companies House · Limited Company
Notified 24/01/2019
CompanyRankvs 19800+ SIC 56101 peers40
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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 31/12/2024
Net Worth
-£2.1M
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.4M
Fixed Assets
£109k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.36 |
Derived from filed accounts. Not audited figures.