Gg-951-008 Limited
15500906
Some Concerns
- 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
Sinead Hegarty
Irish · United Kingdom
Notified 18/02/2024
Charges1 outstanding
COLCAP FINANCIAL UK LIMITED TRADING AS MOLO
CompanyRankvs 234844+ SIC 68209 peers24
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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
£9k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£10k
Current Liabilities
£223k
Fixed Assets
£476k
Debtors
£63
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£21k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.