Ggd Group Holdings Limited
12784463
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2020
HOTELIER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Miss Roberta Goody
British · United Kingdom · Age 38
Century House, 1 The Lakes, Northampton, NN4 7HD
Notified 31/07/2020
Charges2 outstanding
ROBERTA GOODY
ROBERTA GOODY
CompanyRankvs 23029+ SIC 64209 peers44
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£146k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.5M
Fixed Assets
£1.2M
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | +£63k |
| 2024 | 0.86 | +£12k |
| 2023 | 0.84 | +£13k |
| 2022 | 0.82 | +£12k |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.