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Ggg Kemptown Limited

12281651

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)
  • Negative net worth (-10)

Details

UNIT 13E, 92, SHEFFIELD, S3 8BX
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Andrew Scott Little

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Andrew Scott Little

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

British · England · Age 47

Unit 13e, 92, Burton Road, Sheffield, S3 8BX

Notified 25/10/2019

CompanyRankvs 8383+ SIC 93130 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£10k

Current Liabilities

£45k

Fixed Assets

£38k

Debtors

£10k

1avg. employees

Director Loans

Directors owe company£10k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2k
Signed by A S Little 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£15k
20230.33-£21k
20220.30-£46k
20212.10+£42k
20201.54

Derived from filed accounts. Not audited figures.