Gg-128-021 Limited
15486727
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: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Lingyun Gao
Chinese · United Kingdom · Age 43
1, Lyric Square, London, W6 0NB
Notified 13/02/2024
Qijun Huang
Chinese · United Kingdom · Age 44
1, Lyric Square, London, W6 0NB
Notified 13/02/2024
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 324407+ SIC 68209 peers11
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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
-£54k
Balance sheet strength
Cash
£96
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£10k
Current Liabilities
£159k
Fixed Assets
£394k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£40k |
| 2024 | 0.05 | — |
Derived from filed accounts. Not audited figures.