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Gg-995-356 Limited

13461821

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 17/06/2021

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

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/10/2024Registered 22/10/2024

CompanyRankvs 307440+ SIC 68209 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307440Gg-995-356 Limited
23
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.

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

-£44k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£6k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£6k

Tax at Year End

Corp tax£95

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£44k
Signed by George Philip Roger Kay Jennifer Fiona Kay 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11
20231.01
20221.01
20211.00

Derived from filed accounts. Not audited figures.