GINAMEX LTD
Executive Summary
GINAMEX LTD is currently experiencing financial strain characterized by negative working capital and net assets, indicating liquidity and solvency challenges. While operational and compliant with filing requirements, the company must act swiftly to improve cash flow and strengthen its equity base to avoid worsening financial distress. Targeted measures to boost liquidity, control costs, and possibly inject capital will be crucial to restoring financial health.
View Full Analysis Report →- Legal registered address
- 44 Elterwater Road Farnworth Bolton England BL4 0PJ Copied!
Latest financial results as of 18 August 2025- Current assets
- £1.70k
- Fixed assets
- £811
- Current creditors
- £2.22k
- Shareholders funds
- £-190
View full financial accounts- Current assets
- £1.70k
- Fixed assets
- £811
- Current creditors
- £2.22k
- Shareholders funds
- £-190
- Company number
- 13869292 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
Date | Description |
---|---|
25/01/2525 January 2025 | Confirmation statement made on 2025-01-24 with no updates |
12/06/2412 June 2024 | Micro company accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
31/01/2431 January 2024 | Confirmation statement made on 2024-01-24 with no updates |
16/11/2316 November 2023 | Accounts for a dormant company made up to 2023-01-31 |
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