Gg-823-120 Limited
14737014
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 17/03/2023
PROJECT MANAGER
SINGAPOREAN · SINGAPORE · Age 43
Also on 5 other boards
corporate secretary · Since 17/03/2023
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Gg-Holdco-397-728 Limited
1, Lyric Square, London, W6 0NB
Reg: 14731190 · Companies House · Llc
Notified 17/03/2023
Charges1 outstanding
GATEHOUSE BANK PLC
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 311247+ 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
-£8k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£2k
Current Liabilities
£101k
Fixed Assets
£281k
Debtors
£349
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£5k |
| 2024 | 0.95 | — |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.