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G.G.F. Fund Limited

01468216

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

40 RUSHWORTH STREET, LONDON, SE1 0RB
Incorporated 21/12/1979

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Anthony Mason Smith

director · Since 03/03/2021

MANAGER

BRITISH · ENGLAND · Age 72

Mr Timothy Paul Simmons

director · Since 31/12/2025

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Hsbc Marking Name Nominee Uk Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00217308 · England · Limited Company

Notified 29/04/2024

CompanyRankvs 783+ SIC 94990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£109k

Debtors

£375

Admin Expenses

£190k

Operating Profit

-£190k

Profit After Tax

-£43k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202437.62-£43k
202342.45

Derived from filed accounts. Not audited figures.