Company Overview
Gambica Association Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 August 1981, so this is a well established company. Gambica Association Limited(The) has been in business for 44 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rotherwick House, 3 Thomas More Street, London, E1W 1YZ
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Companies House Data
Company NameGAMBICA ASSOCIATION LIMITED(THE)
Company Number01583204
Registered Office AddressRotherwick House
 3 Thomas More Street
 E1W 1YZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Huw Bevan - Director
(Welsh, 66 years old, born March 1960)
Appointed 01 January 2018
Active
Steven Brambley - Director
(British, 57 years old, born December 1969)
Appointed 23 January 2018
Active
Ian Clarke - Director
(British, 63 years old, born August 1963)
Appointed 27 May 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 78,581 78,581 31,986
Current Assets 1,113,283 1,113,283 882,022
Creditors Due Within One Year 755,572 755,572 490,431
Working Cap 357,711 357,711 391,591
Total Assets Less Current Liabilities 436,292 436,292 423,577
Long-term Liabilities 0 0 0
Net Assets 436,292 436,292 423,577
Share Capital & Reserves
Share Cap 4,588 4,588 29,668
Profit & Loss Reserves 431,704 431,704 393,909
Other Reserves 0 0 0
Shareholders Funds 436,292 436,292 423,577
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.3% 53.3% 34.7%
Cash Bank In Hand 20.1% 20.1% 33.6%
Current Assets 93.4% 93.4% 96.5%
Creditors Due Within One Year 63.4% 63.4% 53.7%
Net Current Assets Liabilities 30.0% 30.0% 42.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 46.3%
Called Up Share Capital 0.4% 0.4% 3.2%
Share Capital Allotted Called Up Paid 0.4% 0.4% 3.2%
Profit Loss Account Reserve 36.2% 36.2% 43.1%
Shareholder Funds 36.6% 36.6% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 1,191,864 1,191,864 914,008
Debt 755,572 755,572 490,431
Net Assets/Debt 436,292 436,292 423,577

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED
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THE ELECTRICAL INDUSTRIES CHARITY LIMITED
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ESCA ESTATES LIMITED
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Document Filings
Appointment of Mr Edward Peter Jukes as a director on 24 March 2026
Appointment of Ms Jenny Caroline O'connell as a director on 24 March 2026
Termination of appointment of Ian Robert Clarke as a director on 17 March 2026
Termination of appointment of Huw Morton Bevan as a director on 17 March 2026
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Appointment of Mr Kenneth Ian Maclachlan as a director on 23 January 2024
Termination of appointment of Steven John Leech as a director on 23 January 2024
Confirmation statement made on 4 May 2023 with no updates
Appointment of Mr Ian Robert Clarke as a director on 27 May 2022
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Appointment of Mr Huw Morton Bevan as a director on 1 January 2018
Termination of appointment of Ludovic James Chapman as a director on 1 January 2021
Appointment of Mr Steven John Leech as a director on 26 January 2021
Termination of appointment of Huw Morton Bevan as a director on 26 January 2021
Confirmation statement made on 4 May 2020 with no updates
Confirmation statement made on 4 May 2019 with no updates

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