Gg-930-302 Limited
13943888
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Darius Zilinskas
British · United Kingdom · Age 51
1, Lyric Square, London, W6 0NB
Notified 28/02/2022
Charges1 outstanding
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
CompanyRankvs 232047+ SIC 68209 peers23
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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 31/12/2024
Turnover
£12k
Annual revenue
Net Worth
-£16k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£84k
Working capital
Current Assets
£6k
Current Liabilities
£90k
Fixed Assets
£350k
Debtors
£4k
Gross Profit
£12k
Admin Expenses
£13k
Operating Profit
-£1k
Profit After Tax
-£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£0 |
| 2024 | 0.07 | -£1k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.