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Gug Group Limited

10445419

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 BEACONSFIELD VILLAS, BRIGHTON, BN1 6HE
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Clare Louise Crosby-Adams

secretary · Since 25/10/2016

Also on 1 other board

Mrs Adrienne Marie Blackwell

director · Since 25/10/2016

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Clare Louise Crosby-Adams

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Adrienne Marie Blackwell

25–50% shares
25–50% votes

Irish · England · Age 55

138, Beaconsfield Villas, Brighton, BN1 6HQ

Notified 25/10/2016

Mrs Clare Louise Crosby Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

138, Beaconsfield Villas, Brighton, BN1 6HQ

Notified 12/02/2017

Former PSCs

Mr Barry Alfred Blackwell

Ceased 25/10/2016

CompanyRankvs 86436+ SIC 82990 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£737k

Current Liabilities

£435k

Debtors

£565k

0avg. employees-2

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.70
20241.74
20231.27
20221.18
20211.17

Derived from filed accounts. Not audited figures.