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Gardenia Financial Limited

13112954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

8-10 GROSVENOR GARDENS, LONDON, SW1W 0DH
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Jonathan Schneider

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Rupert Schneider

director · Since 08/11/2021

BUSINESS EXECUTIVE

ARGENTINE · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Gardenia Capital Limited

75–100% shares
75–100% votes
Appoint directors

10, Orange Street, London, WC2H 7DQ

Reg: 09102079 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/01/2021

CompanyRankvs 1750+ SIC 66300 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2024

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£106k

Working capital

Current Assets

Current Liabilities

£4k

Debtors

£110k

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023