Gg-862-293 Limited
15746472
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
Edel Majella Sheehan
Irish · Ireland · Age 39
1, Lyric Square, London, W6 0NB
Notified 28/05/2024
David Sheehan
Irish · Ireland · Age 41
1, Lyric Square, London, W6 0NB
Notified 28/05/2024
CompanyRankvs 298838+ SIC 68209 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£838
Balance sheet strength
Cash
£211
Cash in the bank
Net Current Assets
-£838
Working capital
Current Assets
£126k
Current Liabilities
£127k
Debtors
£126k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.