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Gg-337-537 Limited

12972364

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 23/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 23/10/2020

Also on 10584 other boards

Mr Ioannis Magklaras

director · Since 23/10/2020

HEAD OF TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Ms Nefeli Stivakti

director · Since 25/03/2021

FINANCIAL ANALYST

GREEK · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ioannis Magklaras

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1, Lyric Square, London, W6 0NB

Notified 23/10/2020

Ms Nefeli Stivakti

25–50% shares
25–50% votes

Greek · England · Age 46

1, Lyric Square, London, W6 0NB

Notified 23/10/2020

Charges1 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 30/07/2021Registered 12/08/2021

CompanyRankvs 272689+ SIC 68209 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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

-£3k

Balance sheet strength

Cash

£461

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£1k

Current Liabilities

£67k

Fixed Assets

£175k

Debtors

£658

Tax at Year End

Corp tax£318

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£110k
Signed by Ioannis Magklaras Nefeli Stivakti 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.02
2022+£6k

Derived from filed accounts. Not audited figures.