Gg-691-210 Limited
14931196
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
corporate secretary · Since 12/06/2023
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Navinchandra Mistry
British · United Kingdom · Age 63
1, Lyric Square, London, W6 0NB
Notified 12/06/2023
Charges1 outstanding
COLCAP FINANCIAL UK LIMITED TRADING AS MOLO
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 323424+ SIC 68209 peers11
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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
-£79k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£14k
Current Liabilities
£152k
Fixed Assets
£364k
Debtors
£13k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£56k |
| 2024 | 0.02 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.