Gg-515-561 Limited
13094411
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
corporate secretary · Since 21/12/2020
Reg: 12024804
Also on 10584 other boards
director · Since 21/12/2020
HEAD OF HSE DEPARTMENT
SINGAPOREAN · SINGAPORE
Also on 5 other boards
Former
director · Resigned 09/11/2022
Persons with Significant Control
Aik Chye Ou
Singaporean · Singapore
Notified 09/11/2022
Former PSCs
Zai Chiun Aaron Ting
Ceased 09/11/2022
Charges3 outstanding
NEPTUNE FUNDING LIMITED
NEPTUNE FUNDING LIMITED
HAMPSHIRE TRUST BANK PLC
NEPTUNE FUNDING LIMITED
NEPTUNE FUNDING LIMITED
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 322641+ SIC 68209 peers14
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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.
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 31/12/2025
Net Worth
-£69k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£18k
Current Liabilities
£186k
Fixed Assets
£340k
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£33k |
| 2024 | 0.05 | — |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
notification of a person with significant control
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company