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Gg-127-225 Limited

13595121

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 31/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 31/08/2021

Also on 10584 other boards

Jennifer Fiona Kay

director · Since 31/08/2021

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 31/08/2021

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/03/2025Registered 03/04/2025

CompanyRankvs 282630+ SIC 68209 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282630Gg-127-225 Limited
26
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.

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.

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

-£2k

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£36k

Current Liabilities

£38k

Debtors

£35k

Tax at Year End

Corp tax£47

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£2k
Signed by George Philip Roger Kay Jennifer Fiona Kay 23/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20231.00
20221.01

Derived from filed accounts. Not audited figures.