CompanyScore · UK company financial-health indicators from Companies House filings

GG-696-803 LIMITED

16/ 100 DISTRESS

Company number 12818688 · Active · SIC 68209 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£310,189
Current assets	£10,189
Current liabilities	£100,416
Total liabilities	£336,662
Equity	-£26,473
Working capital ratio (CA−CL)/TA	-29.1%
Equity cushion EQ/TA	-8.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4 years · stable (+6 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.