Ggm Associates Ltd
12374311
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Ms Dawn Greenwood
British · England · Age 55
Kidz Cafe Unit 5, Cheshire Lines, Liverpool, L31 8BT
Notified 20/03/2023
Former PSCs
Mr. Graham Markham
Ceased 20/03/2023
CompanyRankvs 20649+ SIC 56102 peers33
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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 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£12k
Current Liabilities
£30k
Fixed Assets
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£3k |
| 2023 | 0.35 | -£20k |
| 2021 | 1.88 | -£6k |
| 2020 | 2.58 | — |
Derived from filed accounts. Not audited figures.