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G650 Leasing Limited

07917773

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 20/01/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

51101
Scheduled passenger air transport

Officers

Mr Paul Fuglio Garrard Amandini

director · Since 20/01/2012

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mr Fouad Alghanim

Ceased 09/08/2021

Charges4 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 13/01/2023Registered 20/01/2023
Charge
outstanding

CREDIT SUISSE AG

Created 27/12/2018Registered 04/01/2019
Charge
outstanding

CREDIT SUISSE AG

Created 13/12/2016Registered 19/12/2016
Charge
outstanding

CREDIT SUISSE AG

Created 07/10/2014Registered 10/10/2014

CompanyRankvs 343+ SIC 51101 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£58.5M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

-£25.1M

Working capital

Current Assets

£70.1M

Current Liabilities

£95.1M

Fixed Assets

£0

Debtors

£66.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1.7M
2023+£3.1M
2022-£15.5M
2021-£6.6M

Derived from filed accounts. Not audited figures.