Gg-355-635 Limited
15684005
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 26/04/2024
CARE COORDINATOR
BRITISH · UNITED KINGDOM
Also on 1 other board
corporate secretary · Since 26/04/2024
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Weaksler Ramos Saplan
British · United Kingdom
Notified 26/04/2024
Armi Dulay Saplan
British · United Kingdom
Notified 26/04/2024
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
1 LYRIC SQUARE
LONDON
CompanyRankvs 319232+ SIC 68209 peers15
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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
-£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£3k
Current Liabilities
£69k
Fixed Assets
£214k
Debtors
£155
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.48 |
Derived from filed accounts. Not audited figures.
Filing History7 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company current shortened
incorporation company