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Gingko Invest Ltd

12305187

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Viorel Ioan Beretki

director · Since 08/11/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 52

Ms Melanie Cheah

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Viorel Ioan Beretki

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 52

Gingko Invest Ltd, 82a James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 08/11/2019

Ms Melanie Cheah

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Gingko Invest Ltd, 82a James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 08/11/2019

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2021Registered 01/06/2021Satisfied 11/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2021Registered 01/06/2021Satisfied 11/05/2024

CompanyRankvs 23940+ SIC 68100 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 132.93× · 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.

Employees3/15 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 30/11/2025

Net Worth

£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£941k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£603k
Assets less current liabilities£934k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025132.93+£28k
2024167.53+£29k
20231324.59

Derived from filed accounts. Not audited figures.