Gcng Leisure Limited
10227661
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 12/06/2016
GRI
BRITISH · WALES · Age 38
Also on 1 other board
Persons with Significant Control
Former PSCs
Miss Carrie Elizabeth Davies
Ceased 01/01/2024
Miss Carrie Elizabeth Davies
Ceased 01/01/2024
CompanyRankvs 17559+ SIC 56302 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£42k
Current Liabilities
£140k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£14k |
| 2024 | 0.31 | -£16k |
| 2023 | 0.32 | -£35k |
| 2022 | 0.39 | -£11k |
| 2021 | 0.49 | +£79 |
| 2020 | 0.44 | +£13k |
| 2019 | 0.39 | -£9k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.