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Giro Cafe Ltd

14823173

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HIGH STREET, ESHER, KT10 9RT
Incorporated 24/04/2023

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
56102
Unlicensed restaurants and cafes

Officers

Mr Jordan Paul Addison

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr David Charles Thompson

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Jordan Paul Addison

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

British · England · Age 42

2, High Street, Esher, KT10 9RT

Notified 24/04/2023

Mr David Charles Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

14 Winchester Close, Esher, KT10 8QH

Notified 24/04/2023

CompanyRankvs 3334+ SIC 47640 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3334Giro Cafe Ltd
45
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity3/15 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 29/04/2025

Net Worth

£20

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£56k

Current Liabilities

£230k

Fixed Assets

£30k

Debtors

£47k

20avg. employees+4

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.15

Derived from filed accounts. Not audited figures.