−£14k
vs Dec 2023Active12374311Private limited companyLiverpool
GGM ASSOCIATES LTD
E25/10001
Summary
GGM ASSOCIATES LTD is an active private limited company (company number 12374311) incorporated on 20 December 2019, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£14k and cash of £6,249, with 1 employee on average. Net assets fell 28% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the lower half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Key dates
- Incorporated
- 20 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,249
−23%vs Dec 2023Not reported
1
−67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£14k | £6,249 | £3,928 | — | — | — | 1 |
| 31 December 2023 | −£11k | £8,109 | −£414 | — | — | — | 3 |
Cash per employee£6,249Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,085 at 2024-12-31 |
| −8 | Net assets falling-27.9% vs prior period |
| +8 | EstablishedIncorporated 2019-12-20 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Dawn Greenwood
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr. Graham Markham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FREAKY SHAKES (GLOSSOP) LIMITEDChester · inc. Dec 2019
- RUSH CAFE LTDChester · inc. Dec 2019
- COFFEE AND DONUTS (CHESTER) LTDChester · inc. Dec 2019
- BEAN COFFEE EDINBURGH LTDLiverpool · inc. Jan 2020
- CAFE JUNO LTDLiverpool · inc. Jan 2020
- CJB HOLDINGS NORTHWEST LIMITEDLiverpool · inc. Dec 2019
All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for GGM ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.