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Gg-776-299 Limited

13726030

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 05/11/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 05/11/2021

Also on 10584 other boards

Lisa Frederica Maughan

director · Since 05/11/2021

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Lisa Frederica Maughan

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

British · United Kingdom · Age 60

1, Lyric Square, London, W6 0NB

Notified 05/11/2021

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/06/2022Registered 16/06/2022

CompanyRankvs 194201+ SIC 68209 peers
29

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194201Gg-776-299 Limited
38
How is this score calculated?
Financial strength17/25 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£3k

Current Liabilities

£60k

Fixed Assets

£220k

Debtors

£354

Tax at Year End

Corp tax£699

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£164k
Signed by Lisa Frederica Maughan 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£809
20240.03+£29
20230.02+£25k
20220.03—

Derived from filed accounts. Not audited figures.