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Gg-673-898 Limited

13648103

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 28/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 28/09/2021

Also on 10584 other boards

Amrita De La Pena De La Pena

director · Since 28/09/2021

TWITTER

BRITISH · SINGAPORE · Age 51

Also on 1 other board

Jason Michael De La Pena

director · Since 28/09/2021

TV PRESENTER

BRITISH · SINGAPORE · Age 54

Also on 1 other board

Persons with Significant Control

Amrita De La Pena

25–50% shares
25–50% votes

British · Singapore · Age 51

1, Lyric Square, London, W6 0NB

Notified 28/09/2021

Jason Michael De La Pena

25–50% shares
25–50% votes

British · Singapore · Age 54

1, Lyric Square, London, W6 0NB

Notified 28/09/2021

Amrita De La Pena De La Pena

25–50% shares
25–50% votes

British · Singapore · Age 51

1, Lyric Square, London, W6 0NB

Notified 28/09/2021

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2022Registered 01/04/2022

CompanyRankvs 212604+ SIC 68209 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212604Gg-673-898 Limited
36
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.

Employees12/15 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

-£13k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£24k

Current Liabilities

£165k

Fixed Assets

£400k

Debtors

£3k

2avg. employees+2

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£165k

Balance Sheet

Assets less current liabilities£259k
Signed by Amrita De La Pena Jason Michael De La Pena 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£23k
20230.13—

Derived from filed accounts. Not audited figures.