{"name":"GAO ENTERPRISES LIMITED","company_number":"SC766395","status":"Active","type":"Private Limited Company","incorporated":"2023-04-18","dissolved":null,"registered_office":"206 C/O Ballantyne & Co, St Vincent Street, Glasgow, Scotland, G2 5SG","postcode":"G2 5SG","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 April","last_made_up_to":"2025-04-29","next_due":"2027-01-29"},"employees":{"count":1,"accounts_date":"2025-04-29"},"financials":[{"financial_date":"2025-04-29","net_assets":12660,"cash":62293,"average_employees":1},{"financial_date":"2024-04-29","net_assets":-27865,"cash":6180,"average_employees":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GAO Enterprises Limited is a newly incorporated building completion company with a distressed financial position characterized by negative net assets and a severe working capital deficit. Its liquidity profile shows a critical shortfall in current assets compared to liabilities, indicating a high risk of inability to meet short-term obligations. Credit facilities are not recommended until significant improvements in financial health and cash flow stability are demonstrated.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gao-enterprises","people":"https://www.companiesintheuk.co.uk/company/gao-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/gao-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC766395","financials":"https://www.companiesintheuk.co.uk/company/gao-enterprises/financial","control":"https://www.companiesintheuk.co.uk/company/gao-enterprises/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/gao-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gao-enterprises"}