Gg-915-312 Limited
15651439
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 16/04/2024
VETERINARY SURGEON
CYPRIOT · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Stefanos Kalli
Cypriot · United Kingdom · Age 33
1, Lyric Square, London, W6 0NB
Notified 16/04/2024
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 323712+ 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
Turnover
£13k
Annual revenue
Net Worth
-£40k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£32k
Bottom line earnings
Net Current Assets
-£57k
Working capital
Current Assets
£8k
Current Liabilities
£65k
Fixed Assets
£75k
Debtors
£4k
Gross Profit
£13k
Admin Expenses
£25k
Operating Profit
-£29k
Profit After Tax
-£30k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£30k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.