Gg-657-378 Limited
14624835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 30/01/2023
INNOVATION ADVISER
PORTUGUESE · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 30/01/2023
BUSINESS MANAGER FOR ASSET MANAGEMENT
SWISS · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Rafael Chaves Lopes
Portuguese · United Kingdom · Age 44
1, Lyric Square, London, W6 0NB
Notified 30/01/2023
Simona Rahel Fischer
Swiss · United Kingdom · Age 38
1, Lyric Square, London, W6 0NB
Notified 30/01/2023
CompanyRankvs 221892+ SIC 68209 peers36
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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.
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
£13k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£5k
Current Liabilities
£69k
Fixed Assets
£80k
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£4k |
| 2024 | 0.02 | +£16k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.