Gg-311-616 Limited
15776330
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Rina Anishkumar Patel
British · United Kingdom · Age 41
1, Lyric Square, London, W6 0NB
Notified 13/06/2024
Charges4 outstanding
COLCAP FINANCIAL UK LIMITED
COLCAP FINANCIAL UK LIMITED
COLCAP FINANCIAL UK LIMITED
PARAGON BANK PLC
CompanyRankvs 322518+ SIC 68209 peers12
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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
-£17k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£45k
Current Liabilities
£127k
Fixed Assets
£228k
Debtors
£13k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£11k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.