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Gg-112-392 Limited

13703742

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 26/10/2021

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 26/10/2021

Also on 10584 other boards

Mr Umar Saeed

director · Since 26/10/2021

AUDITOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Umar Saeed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

1, Lyric Square, London, W6 0NB

Notified 26/10/2021

Charges3 outstanding

Charge
outstanding

FOUNDATION HOME LOANS

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

MS LENDING GROUP LIMITED

Created 20/01/2023Registered 06/02/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 20/01/2023Registered 01/02/2023

CompanyRankvs 307003+ SIC 68209 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307003Gg-112-392 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

£4k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£5k

Current Liabilities

£103k

Fixed Assets

£167k

Debtors

£968

Tax at Year End

Corp tax£873

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities£69k
Signed by Umar Saeed 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£20k
20230.02—

Derived from filed accounts. Not audited figures.