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Gingko Design Holdings Ltd

12397154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C23C HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalie May Sun

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Xuezhan Sun

director · Since 10/01/2020

DIRECTOR

CHINESE · ENGLAND · Age 40

Persons with Significant Control

Mr Xuezhan Sun

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

Chinese · England · Age 40

Unit C23c, Holly Farm Business Park, Kenilworth, CV8 1NP

Notified 10/01/2020

Mrs Natalie May Sun

25–50% shares
25–50% votes

British · England · Age 41

Unit C23c, Holly Farm Business Park, Kenilworth, CV8 1NP

Notified 24/01/2020

CompanyRankvs 229+ SIC 64202 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 33.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£98k

Fixed Assets

£2.0M

Balance Sheet

Assets less current liabilities£5.2M
Signed by Mr Xuezhan Sun 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.51+£534k
202441.67+£1.3M
202329.88+£742k
202291.87+£783k
2021679.07

Derived from filed accounts. Not audited figures.