Back to search

Gg-393-716 Limited

13353649

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 23/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 23/04/2021

Also on 10584 other boards

Cara-Lee Lois Loganberg

director · Since 23/04/2021

SALES MANAGER

CANADIAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Graham David Rowe

director · Since 23/04/2021

VICE PRESIDENT SOLUTION ENGINEERING

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Graham David Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1, Lyric Square, London, W6 0NB

Notified 23/04/2021

Cara-Lee Lois Loganberg

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 23/04/2021

CompanyRankvs 309940+ SIC 68209 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
309940Gg-393-716 Limited
24
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.

Liquidity6/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£41k

Balance sheet strength

Cash

£525

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£58k

Current Liabilities

£100k

Debtors

£58k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£41k
Signed by Cara-Lee Lois Loganberg Graham David Rowe 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£402
20240.59—
20230.99—

Derived from filed accounts. Not audited figures.