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G.E.D.I Ltd

12084165

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Obinwanne Ihenacho

director · Since 03/07/2019

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James Obinwanne Ihenacho

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

48-52, Penny Lane, Liverpool, L18 1DG

Notified 03/07/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/09/2022Registered 07/09/2022
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 22/04/2021Registered 27/04/2021Satisfied 27/04/2023
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 22/04/2021Registered 25/04/2021Satisfied 27/04/2023

CompanyRankvs 31736+ SIC 68209 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/07/2025

Net Worth

£117k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£624

Fixed Assets

£397k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45-£11k
202464.62-£20k
2023149.62-£25k
20224.57+£77k
2021+£99k

Derived from filed accounts. Not audited figures.