Gg-692-117 Limited
15608969
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 02/04/2024
TEACHER
BRITISH · UNITED KINGDOM
Also on 2 other boards
corporate secretary · Since 02/04/2024
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Mr Evangelos Tzourtos
British · England
Notified 02/04/2024
Ms Michelle Elizabeth Berry
British · United Kingdom
Notified 02/04/2024
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 327923+ 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
-£13k
Balance sheet strength
Cash
£417
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£417
Current Liabilities
£44k
Fixed Assets
£98k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£10k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.