Gg-901-093 Limited
14900734
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 29/05/2023
GEOPHYSICIST
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 29/05/2023
DOULA
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Benedict Stuart Agustino Gabrielle Robbins
British · England · Age 39
1, Lyric Square, London, W6 0NB
Notified 29/05/2023
Mrs Lesley Sheena Robbins
British · England · Age 34
1, Lyric Square, London, W6 0NB
Notified 29/05/2023
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 303351+ SIC 68209 peers19
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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
Net Worth
-£4k
Balance sheet strength
Cash
£734
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£46k
Current Liabilities
£50k
Debtors
£45k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£348 |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.