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Gg-718-108 Limited

13461786

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 17/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 17/06/2021

Also on 10584 other boards

Jennifer Fiona Kay

director · Since 17/06/2021

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Mr George Phillip Roger Kay

director · Since 06/01/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Persons with Significant Control

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 17/06/2021

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 17/06/2021

Charges1 outstanding

Charge
outstanding

MTF LE LIMITED

Created 13/09/2024Registered 13/09/2024

CompanyRankvs 301588+ SIC 68209 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301588Gg-718-108 Limited
24
How is this score calculated?
Financial strength3/25 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.

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.

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

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£97k

Current Liabilities

£207k

Fixed Assets

£192k

Debtors

£95k

Tax at Year End

Corp tax£140

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities£83k
Signed by George Philip Roger Kay Jennifer Fiona Kay 23/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47
20230.00
20221.00
20210.99

Derived from filed accounts. Not audited figures.