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Gug2 Limited

07355346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 BEACONSFIELD VILLAS, BRIGHTON, BN1 6HE
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Adrienne Marie Blackwell

secretary · Since 24/08/2010

Also on 5 other boards

Mrs Adrienne Marie Blackwell

director · Since 24/08/2010

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Clare Louise Crosby-Adams

director · Since 24/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Gug Group Limited

75–100% shares
75–100% votes
Appoint directors

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 1155+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£631k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£673k

Current Liabilities

£88k

Fixed Assets

£60k

Debtors

£656k

49avg. employees+49

Balance Sheet

Assets less current liabilities£645k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.66+£131k
20257.91+£69k
20248.67+£17k
20237.49—

Derived from filed accounts. Not audited figures.