Gina Bacconi Trading Limited
12665418
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 12/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 19/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Mark James Offenbach
British · United Kingdom · Age 48
Unit 8, Falcon Park, Neasden, NW10 1RZ
Notified 12/06/2020
Ms Juliette Rosalind Offenbach
British · United Kingdom · Age 45
Unit 8, Falcon Park, Neasden, NW10 1RZ
Notified 09/02/2023
Former PSCs
Mr Gary Berin Offenbach
Ceased 09/02/2023
Charges1 outstanding
SHUBETTE GROUP OF COMPANIES LIMITED
CompanyRankvs 89+ SIC 14132 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the company's financial statements and to not recognise any adjustments in the financia
Key FinancialsYear ending 30/09/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£844k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£448k
Fixed Assets
£805k
Debtors
£470k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | -£79k |
| 2024 | 1.97 | -£159k |
| 2023 | 6.68 | — |
Derived from filed accounts. Not audited figures.