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Gifts225 Limited

13874574

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

225 ASHLEY ROAD, HALE, WA15 9SZ
Incorporated 26/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Oren Barrie

secretary · Since 26/01/2022

Sonya Adams

director · Since 26/01/2022

RETAILER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Sonya Adams

75–100% shares
75–100% votes

British · England · Age 67

Apartment 2, 7 The Springs, Bowdon, WA14 3JH

Notified 26/01/2022

CompanyRankvs 19916+ SIC 47190 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£120k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£29k

Current Liabilities

£176k

Fixed Assets

£28k

Debtors

£271

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£204k
20240.21

Derived from filed accounts. Not audited figures.