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Gg-515-561 Limited

13094411

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/12/2020

Also on 10584 other boards

Aik Chye Ou

director · Since 21/12/2020

HEAD OF HSE DEPARTMENT

SINGAPOREAN · SINGAPORE · Age 58

Also on 5 other boards

Albert Kay Lai Tan

director · Since 21/12/2020

TEACHER

SINGAPOREAN · SINGAPORE · Age 56

Also on 2 other boards

Hui Kiang Chan

director · Since 09/11/2022

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 57

Persons with Significant Control

Aik Chye Ou

25–50% shares
25–50% votes

Singaporean · Singapore · Age 58

1, Lyric Square, London, W6 0NB

Notified 09/11/2022

Former PSCs

Zai Chiun Aaron Ting

Ceased 09/11/2022

Charges3 outstanding

A registered charge
satisfied

NEPTUNE FUNDING LIMITED

Created 16/03/2023Registered 22/07/2026Satisfied 22/07/2026
A registered charge
satisfied

NEPTUNE FUNDING LIMITED

Created 16/03/2023Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 16/03/2023Registered 22/03/2023
Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 16/03/2023Registered 22/03/2023

CompanyRankvs 305753+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
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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How is this score calculated?
Financial strength2/25 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

-£37k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£9k

Current Liabilities

£182k

Fixed Assets

£360k

Debtors

£8k

Director Loans

Company owes directors£181k

Balance Sheet

Assets less current liabilities£187k
Signed by Aik Chye Ou Albert Kay Lai Tan Hui Kiang Chan 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.02

Derived from filed accounts. Not audited figures.