Company Overview
G39 is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 02 March 2000, so this is a well established company. G39 has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

G39 Oxford Street, Cardiff, South Glamorgan, CF24 3DT
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Companies House Data
Company NameG39
Company Number03938363
Registered Office AddressG39 Oxford Street
 CF24 3DT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
CONTEMPORARY TEMPORARY ARTSPACE01 May 2018
Directors & Members
Show Resigned
Hoodi Ansari - Director
(British, 38 years old, born August 1988)
Appointed 01 April 2015
 Active
Melanie Brimfield - Director
(British, 50 years old, born August 1976)
Appointed 15 June 2022
 Active
Joanna Corbett-Simmons - Director
(British, 45 years old, born September 1981)
Appointed 09 July 2018
 Active
Claire Feeley - Director
(Irish, 42 years old, born February 1984)
Appointed 25 October 2024
 Active
Katie Haines - Director
(British, 39 years old, born June 1987)
Appointed 26 March 2018
 Active
Monique Jivram - Director
(British, 42 years old, born December 1984)
Appointed 15 June 2022
 Active
Cinzia Mutigli - Director
(British, 56 years old, born April 1970)
Appointed 01 September 2022
 Active
Anthony Shapland - Director
(Welsh, 55 years old, born October 1971)
Appointed 08 September 2014
 Active
Grace Todd - Director
(British, 48 years old, born December 1978)
Appointed 15 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Hoodi Ansari
No companies found
Melanie Brimfield
RADLEIGH MANAGEMENT COMPANY LIMITED
Joanna Corbett-Simmons
THE CATHEDRAL SCHOOL (LLANDAFF) LIMITED
Claire Feeley
No companies found
Katie Haines
No companies found
Monique Jivram
No companies found
Cinzia Mutigli
ELBOW ROOM PROJECTS
Anthony Shapland
No companies found
Grace Todd
NASHELLAC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 938 938 1,254
Current Assets 32,186 32,186 42,392
Creditors Due Within One Year 19,763 19,763 28,396
Working Cap 12,423 12,423 13,996
Total Assets Less Current Liabilities 13,361 13,361 15,250
Long-term Liabilities 0 0 0
Net Assets 13,361 13,361 15,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,361 13,361 15,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.9%
Stocks Inventory - - -
Debtors 32.9% 32.9% 78.9%
Cash Bank In Hand 64.3% 64.3% 18.2%
Current Assets 97.2% 97.2% 97.1%
Creditors Due Within One Year 59.7% 59.7% 65.1%
Net Current Assets Liabilities 37.5% 37.5% 32.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.3% 40.3% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 33,124 33,124 43,646
Debt 19,763 19,763 28,396
Net Assets/Debt 13,361 13,361 15,250

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around CF24 3DT
BODY IMAGE - BEAUTY & LASER CLINIC LTD.
Oakland Mews, Tower Hill, Penarth, CF24 3DT
BODY IMAGE 2 LIMITED
Oakland Mews, Tower Hill, Penarth, CF24 3DT
Document Filings
Termination of appointment of Wendy Hobbs as a director on 7 May 2025
Termination of appointment of Rebecca Betton as a director on 25 March 2025
Confirmation statement made on 2 March 2025 with no updates
Director's details changed for Ms Rebecca Betton on 1 March 2025
Director's details changed for Miss Katie Laura Sara Haines on 1 March 2025
Director's details changed for Joanna Corbett-Simmons on 1 March 2025
Director's details changed for Mr Hoodi Ansari on 1 March 2025
Appointment of Ms Claire Frances Feeley as a director on 25 October 2024
Appointment of Ms Wendy Hobbs as a director on 25 October 2024
Confirmation statement made on 2 March 2024 with no updates
Director's details changed for Ms Rebecca Betton on 2 March 2024
Termination of appointment of Natasha Morley as a director on 18 October 2023
Termination of appointment of Ruth Pelopida as a director on 18 October 2023
Appointment of Ms Grace Charlotte Todd as a director on 15 June 2022
Appointment of Ms Rebecca Betton as a director on 15 June 2022
Confirmation statement made on 2 March 2023 with no updates
Termination of appointment of Christopher Andrew Brown as a director on 31 August 2022
Appointment of Ms Melanie Brimfield as a director on 15 June 2022
Appointment of Ms Ruth Pelopida as a director on 15 June 2022
Appointment of Ms Monique Jivram as a director on 15 June 2022
Appointment of Ms Natasha Morley as a director on 15 June 2022
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