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Ggr Trade & Distribution Uk Limited

08553443

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

108 MOUNT STREET, LONDON, W1K 2TP
Incorporated 03/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47722
47722

Officers

Laggan Secretaries Limited

secretary · Since 15/07/2013

BRITISH

Also on 259 other boards

Nicola Paganelli

director · Since 02/04/2021

DIRECTOR

ITALIAN · ITALY · Age 57

Mr Costanzo Ruocco

director · Since 02/04/2026

ITALIAN · ITALY · Age 46

Persons with Significant Control

Compagnie Financiere Richemont Sa

50–75% shares
50–75% votes
Appoint directors

Chemin De La Chenaie 50, Bellevue, 1293

Reg: Che-106.325.524 · Registre Du Commerce Du Canton De Geneve · Public Limited Company

Notified 31/01/2024

Mr Costanzo Ruocco

Significant control

Italian · Italy · Age 46

28, Via Legnano, Milan, 20121

Notified 19/12/2025

Former PSCs

Mr Giammarco Rossi

Ceased 02/04/2026

Mr Sergio Rossi

Ceased 14/04/2020

Mr Gianvito Rossi

Ceased 19/12/2025

CompanyRankvs 76+ SIC 47722 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.2M

Current Liabilities

£896k

Fixed Assets

£123k

Debtors

£398k

Profit After Tax

£16k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£16k
20241.25

Derived from filed accounts. Not audited figures.