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G-Likk Ltd

11638107

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

77351
77351

Officers

Mr Richard Smith

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Richard Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Selham Lodge, Horsham Road, Cranleigh, GU6 8EH

Notified 23/10/2018

CompanyRankvs 182+ SIC 77351 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/10/2023

Net Worth

-£279k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£96k

Current Liabilities

£897k

Fixed Assets

£548k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.11

Derived from filed accounts. Not audited figures.