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Gg-279-929 Limited

12885084

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 17/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 17/09/2020

Also on 10584 other boards

Wen Li

director · Since 17/09/2020

GENERAL MANAGER

SINGAPOREAN · SINGAPORE · Age 43

Also on 2 other boards

Aik Chye Ou

director · Since 17/09/2020

HEAD OF HSE DEPARTMENT

SINGAPOREAN · SINGAPORE · Age 58

Also on 5 other boards

Yolanda Chew Lin Sun

director · Since 17/09/2020

REGIONAL HR HEAD

SINGAPOREAN · SINGAPORE · Age 60

Also on 1 other board

Hui Xian Teo

director · Since 17/09/2020

ACCOUNTS EXECUTIVE

SINGAPOREAN · SINGAPORE · Age 35

Also on 1 other board

Persons with Significant Control

Aik Chye Ou

25–50% shares
25–50% votes

Singaporean · Singapore · Age 58

1, Lyric Square, London, W6 0NB

Notified 17/09/2020

Wen Li

25–50% shares
25–50% votes

Singaporean · Singapore · Age 43

1, Lyric Square, London, W6 0NB

Notified 17/09/2020

Yolanda Chew Lin Sun

25–50% shares
25–50% votes

Singaporean · Singapore · Age 60

1, Lyric Square, London, W6 0NB

Notified 17/09/2020

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 18/08/2023Registered 22/08/2023

CompanyRankvs 281043+ SIC 68209 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281043Gg-279-929 Limited
26
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£11k

Current Liabilities

£213k

Fixed Assets

£378k

Debtors

£9k

Director Loans

Company owes directors£212k

Balance Sheet

Assets less current liabilities£176k
Signed by Aik Chye Ou Yolanda Chew Lin Sun Hui Xian Teo Wen Li 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£69
20230.10—
20220.99—

Derived from filed accounts. Not audited figures.