Gg-893-221 Limited
15479343
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: 22/02/2026
Due 08/03/2027
Industry
Officers
corporate secretary · Since 10/02/2024
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Jayesh Ramji Patel
British · United Kingdom · Age 46
1, Lyric Square, London, W6 0NB
Notified 10/02/2024
Kruti Jayesh Patel
British · United Kingdom · Age 43
1, Lyric Square, London, W6 0NB
Notified 10/02/2024
Charges1 outstanding
COLCAP FINANCIAL UK LIMITED
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 313285+ SIC 68209 peers15
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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
-£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£3k
Current Liabilities
£68k
Fixed Assets
£146k
Debtors
£779
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.