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Ginception Ltd

11890309

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

UNIT 1 THE OLD MILK DEPOT, ROSSENDALE, BB4 7FE
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Robert Walker

director · Since 19/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Robert Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Landmark, 1 School Lane, Burnley, BB11 1UF

Notified 19/03/2019

Former PSCs

Mr Neal Pearce

Ceased 27/08/2019

Mr Paul Cunliffe

Ceased 27/08/2019

CompanyRankvs 19578+ SIC 56302 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19578Ginception Ltd
31
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.

Employees4/15 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£131

Current Liabilities

£65k

Fixed Assets

£246

1avg. employees

Balance Sheet

Assets less current liabilities-£65k
Signed by 11890309 2024-04-01 2025-03-31 11890309 2025-03-31 11890309 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£454
20240.01-£2k
20230.00—

Derived from filed accounts. Not audited figures.