£587k
−31%vs Aug 2024Active08640034Private limited companyKenilworth
GINGKO DESIGN LTD
C64/10001
Summary
GINGKO DESIGN LTD is an active private limited company (company number 08640034) incorporated on 6 August 2013, registered in Kenilworth. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 31 August 2025, showing net assets of £587k and cash of £5.38m, with 9 employees on average. Net assets fell 31% on the prior period (£849k).
Peer position · net assets
By net assets it sits in the top quarter of 1,554 comparable companies in the UK (median £4,197, upper quartile £61k).
02
Key dates
- Incorporated
- 6 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- SIC 46480
- Wholesale of watches and jewellery
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.38m
+81%vs Aug 2024Not reported
9
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £587k | £5.38m | £420k | — | — | — | 9 |
| 31 August 2024 | £849k | £2.97m | £2.17m | — | — | — | 9 |
Cash per employee£597kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £587,302 at 2025-08-31 |
| −8 | Net assets falling-30.8% vs prior period |
| +4 | Cash reservesCash £5,377,067 |
| +8 | EstablishedIncorporated 2013-08-06 (13 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Gingko Design Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Natalie May Sun
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Xue Zhan Sun
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts duein 221 days
- Accounts period endNet assets £587k · small accounts
- Accounts period endNet assets £849k · small accounts
- Incorporated
08
Similar companies in Coventry
- ENERGILE LTDCoventry · inc. Jun 2013
- RI (UK) LIMITEDRugby · inc. Aug 2012
- UMAGE DESIGN LIMITEDWarwick · inc. Mar 2016
- ND ILLUMINATION LTDCoventry · inc. Mar 2010
- ASR INTERIORS LTDCoventry · inc. Aug 2009
- A.S ACCESSORIES COMPANY LIMITEDKenilworth · inc. Sept 2018
All companies incorporated on 6 August 2013 · in Aug 2013.
09
Reminders for GINGKO DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.