Gug2 Limited
07355346
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2010
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 24/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Gug Group Limited
138 Beaconsfield Villas, Brighton, BN1 6HE
Reg: 10445419 · Uk Register Of Companies · Limited Company
Notified 12/01/2017
Former PSCs
Mrs Adrienne Marie Blackwell
Ceased 12/01/2017
Mrs Clare Louise Crosby - Adams
Ceased 24/07/2017
CompanyRankvs 18361+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£501k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£453k
Working capital
Current Assets
£518k
Current Liabilities
£66k
Fixed Assets
£62k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.91 | +£69k |
| 2024 | 8.67 | +£17k |
| 2023 | 7.49 | +£104k |
| 2022 | 5.70 | +£91k |
| 2021 | 4.89 | — |
Derived from filed accounts. Not audited figures.