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G & G Designs Ltd

09418117

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

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Geoffrey Brian Grant

director · Since 03/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Geoffrey Brian Grant

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Former PSCs

Mrs Christine Elizabeth Grant

Ceased 15/02/2018

CompanyRankvs 1450+ SIC 59113 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£118k

Current Liabilities

£58k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Geoffrey Grant 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£4k
20242.28+£21k
20233.87

Derived from filed accounts. Not audited figures.