Gg-926-900 Limited
14267959
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 01/08/2022
IT SALES
SPANISH · UNITED KINGDOM
Also on 12 other boards
Persons with Significant Control
Sebastian Alonso Garcia
Spanish · United Kingdom
Notified 01/08/2022
Charges3 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
CompanyRankvs 287462+ SIC 68209 peers17
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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
-£687
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£6k
Current Liabilities
£66k
Fixed Assets
£147k
Debtors
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | — |
| 2024 | 0.07 | -£8k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.