Gg-696-738 Limited
15254925
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 02/11/2023
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
corporate secretary · Since 02/11/2023
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Mrs Denitza Moreau
British · United Kingdom · Age 54
1, Lyric Square, London, W6 0NB
Notified 02/11/2023
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 304786+ SIC 68209 peers30
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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.
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
-£634
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£634
Working capital
Current Assets
£22k
Current Liabilities
£23k
Debtors
£22k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.