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Ggs Investments Limited

08699845

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)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

P & T Secretaries Limited

secretary · Since 20/09/2013

BRITISH

Also on 283 other boards

Edwardson Parker Associates Limited

director · Since 20/09/2013

BRITISH

Also on 140 other boards

Sarah Amy Grice

director · Since 02/11/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 48

Also on 19 other boards

Persons with Significant Control

Ms Stefania Ferrari

25–50% shares
25–50% votes

Italian · Italy · Age 65

., Contra Dei Burci 9, 36100 Vicenza

Notified 06/04/2016

Mr Giuliano Guerrini

25–50% shares
25–50% votes

Italian · Italy · Age 67

., Contra Dei Burci 9, 36100 Vicenza

Notified 06/04/2016

CompanyRankvs 54906+ SIC 68100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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54906Ggs Investments Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£162k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£180k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£162k
Signed by Ms Grice Sarah Amy 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£20k
20230.12+£13k
20220.11+£21k
20210.09+£23k
20200.08+£21k
20190.06+£6k
20180.06—

Derived from filed accounts. Not audited figures.