Gg-900-518 Limited
14949699
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2023
GRAPHIC DESIGNER
IRISH · GERMANY · Age 56
Also on 3 other boards
Persons with Significant Control
Aidan Joseph Towey
Irish · Germany · Age 60
1, Lyric Square, London, W6 0NB
Notified 21/06/2023
Karin Towey
Irish · Germany · Age 56
1, Lyric Square, London, W6 0NB
Notified 21/06/2023
Charges1 outstanding
CASTLE TRUST CAPITAL PLC
CompanyRankvs 315651+ SIC 68209 peers12
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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
-£37k
Balance sheet strength
Cash
£661
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£8k
Current Liabilities
£352k
Fixed Assets
£307k
Debtors
£7k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.02 |
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.