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Gugu Global Ltd

12198523

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

WEST CLAYTON BUSINESS CENTRE, CHORLEYWOOD, WD3 5EX
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Yun To

secretary · Since 10/09/2019

Also on 1 other board

Mrs Yun To

director · Since 10/09/2019

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Yun To

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

British · United Kingdom · Age 70

Gia Foley & Co Limited, 44 Clarendon Road, Watford, WD17 1JJ

Notified 10/09/2019

CompanyRankvs 790+ SIC 47650 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£227k

Current Liabilities

£235k

Fixed Assets

£13k

Debtors

£92k

3avg. employees

Tax at Year End

VAT£41k

Balance Sheet

Intangible assets£118
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£103k£812k
20231.56£524k

Derived from filed accounts. Not audited figures.