G-Likk Ltd
11638107
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Richard Smith
British · United Kingdom · Age 60
Selham Lodge, Horsham Road, Cranleigh, GU6 8EH
Notified 23/10/2018
CompanyRankvs 1800+ SIC 77351 peers39
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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 31/10/2023
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
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.11 | +£20k |
| 2022 | 0.06 | -£124k |
| 2021 | 0.05 | -£114k |
| 2020 | 0.14 | +£58k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.