Gg-587-093 Limited
15646953
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: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Zheng Weng
Hong Konger · Hong Kong · Age 39
1, Lyric Square, London, W6 0NB
Notified 15/04/2024
Minami Hamamoto
Japanese · Hong Kong · Age 36
1, Lyric Square, London, W6 0NB
Notified 15/04/2024
Charges1 outstanding
Colcap Financial UK Limited Trading as Molo
Flat 10, laindon house, 1 laindon road, manchester M14 5YJ.
CompanyRankvs 306162+ SIC 68209 peers19
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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
-£1k
Balance sheet strength
Cash
£881
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£40k
Current Liabilities
£41k
Debtors
£39k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.