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Ggrecon Limited

12300818

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)
  • Current liabilities exceed current assets (-10)

Details

56-58 BENSON ROAD, WARRINGTON, WA3 7PQ
Incorporated 06/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Paul James Kirszanek

director · Since 06/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 20 other boards

Mr Christopher Thomas Young

director · Since 06/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Fred Done

Significant control

British · England · Age 83

56-58, Benson Road, Warrington, WA3 7PQ

Notified 06/11/2019

CompanyRankvs 1109+ SIC 73110 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£61k

19avg. employees-6

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£5.7M
20237.09-£117k
20224.48-£3.4M
20210.06+£919k
20200.14

Derived from filed accounts. Not audited figures.