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

GG-931-392 LIMITED

22/ 100 WATCH

Company number 14909971 · 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	£404,518
Current assets	£92,596
Current liabilities	£152,219
Total liabilities	£392,951
Equity	£11,567
Working capital ratio (CA−CL)/TA	-14.7%
Equity cushion EQ/TA	+2.9%

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

Score history

Score history · 2 filed balance sheets · over 2 years · ▲ improving (+12 pts since 2023-12-31)

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.