Gg-359-080 Limited
15605412
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: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 30/03/2024
CHIEF EXECUTIVE OFFICER
SPANISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Javier Cavada Camino
Spanish · United Kingdom · Age 50
1, Lyric Square, London, W6 0NB
Notified 30/03/2024
Charges1 outstanding
BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION
CompanyRankvs 319856+ SIC 68209 peers13
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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
£1k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£1k
Current Liabilities
£210k
Fixed Assets
£465k
Admin Expenses
£816
Operating Profit
-£816
Profit After Tax
-£10k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.