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Gg & Co. Ltd

13041888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLLY COTTAGE COMBE LANE, GODALMING, GU8 4XL
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Lethbridge Stephens

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Georgina Louise Stephens

director · Since 07/07/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Matthew Lethbridge Stephens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Holly Cottage, Combe Lane, Godalming, GU8 4XL

Notified 25/11/2020

Mrs Georgina Louise Stephens

25–50% shares

British · England · Age 34

Holly Cottage, Combe Lane, Godalming, GU8 4XL

Notified 22/07/2025

Former PSCs

Mr Thomas Anthony Stephens

Ceased 01/07/2025

CompanyRankvs 21234+ SIC 73110 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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21234Gg & Co. Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity6/15 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£11

Current Liabilities

£25k

Fixed Assets

£20k

2avg. employees

Director Loans(2023)

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Matthew Stephens 3rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.35—

Derived from filed accounts. Not audited figures.