Gg-167-861 Limited
15041448
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: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 01/08/2023
WAREHOUSE OPERATIVE
BRITISH · UNITED KINGDOM · Age 51
director · Since 01/08/2023
PACKING OPERATIVE
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Roger Donasco Faniega
Ceased 29/01/2025
Mr Victor Ventura Manejero
Ceased 29/01/2025
Menard Vicentidad
Ceased 29/01/2025
Charges2 outstanding
ALDERMORE BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 308883+ 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
-£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£3k
Current Liabilities
£34k
Fixed Assets
£87k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.