Ggn Limited
11123306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 30/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
director · Since 30/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Tgm Enterprises Limited
Unit 4 Dancastle Court, 14 Arcadia Avenue, London, N3 2JU
Reg: 15122891 · Companies House · Limited Company
Notified 30/11/2023
Former PSCs
Mrs Claudia Alexander Behbahani
Ceased 30/11/2023
Mr Khosrow Behbahani
Ceased 30/11/2023
CompanyRankvs 538+ SIC 87100 peers78
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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 31/12/2024
Net Worth
£933k
Balance sheet strength
Cash
£686k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.3M
Current Liabilities
£351k
Fixed Assets
£25k
Debtors
£578k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.60 | -£3.4M |
| 2023 | 8.18 | +£766k |
| 2022 | 10.17 | +£1.1M |
| 2021 | 7.91 | +£1.1M |
| 2020 | 14.95 | +£605k |
| 2019 | 6.06 | +£365k |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.