Gg-328-072 Limited
14957913
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Emrah Yilmaz
Turkish · United Kingdom · Age 43
1, Lyric Square, London, W6 0NB
Notified 24/06/2023
Charges2 outstanding
COLCAP FINANCIAL UK LIMITED TRADING AS MOLO
FERN TRADING GROUP LIMITED
CompanyRankvs 308577+ 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 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£3k
Current Liabilities
£72k
Fixed Assets
£186k
Debtors
£667
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£364 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.