Back to search

The Gin & Sin Co Limited

15258127

active
ltd
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

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Incorporated 03/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

56210
Event catering activities

Officers

Kim Dermody

director · Since 03/11/2023

British · United Kingdom · Age 54

Christopher George Steer

director · Since 03/11/2023

British · England · Age 56

Persons with Significant Control

Mr Christopher George Steer

25–50% shares

British · England · Age 56

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 03/11/2023

Kim Dermody

25–50% shares

British · England · Age 54

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 03/11/2023

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line13 Marco Polo House
2026-05-11

3 MARCO POLO HOUSE

post townTaunton
2026-05-11

TAUNTON

officer appointedDERMODY, Kim
2026-05-11
officer appointedSTEER, Christopher George
2026-05-11

CompanyRankvs 13336+ SIC 56210 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£18k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Christopher Steer 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.

Filing History4 filings

Confirmation statement

confirmation statement with no updates

06/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Incorporated

incorporation company

03/11/202312 pages · PDF