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Gingerbery Investments Limited

11785814

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-18 ST. JAMES'S PLACE, LONDON, SW1A 1NJ
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mahmoud Hassan Bakr-Ibrahim

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Omar Ahmed Roshdy Elsharkawy

director · Since 01/03/2024

DIRECTOR

MALTESE · EGYPT · Age 29

Also on 3 other boards

Persons with Significant Control

Bhl Global Limited

75–100% shares
75–100% votes
Appoint directors

16 - 18, St. James's Place, London, SW1A 1NJ

Reg: 06766834 · Companies House · Limited Company

Notified 24/01/2019

CompanyRankvs 20620+ SIC 56101 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20620Gingerbery Investments Limited
39
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.

Employees15/15 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.

Longevity7/15 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 31/12/2024

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

47avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.