Gg-033-388 Limited
15408769
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 12/01/2024
PROFESSIONAL RUGBY PLAYER
BRITISH · UNITED KINGDOM · Age 27
Persons with Significant Control
Oliver John Hassell-Collins
British · United Kingdom · Age 27
1, Lyric Square, London, W6 0NB
Notified 12/01/2024
Eloise Florence Reayer
British · United Kingdom · Age 28
1, Lyric Square, London, W6 0NB
Notified 12/01/2024
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 318835+ 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 31/12/2025
Net Worth
-£10k
Balance sheet strength
Cash
£689
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£2k
Current Liabilities
£52k
Fixed Assets
£110k
Debtors
£921
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£7k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.