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Gg-092-967 Limited

13791884

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 09/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 09/12/2021

Also on 10584 other boards

Ann Rebecca Sadan

director · Since 09/12/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Yoram Sadan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1, Lyric Square, London, W6 0NB

Notified 09/12/2021

Ann Rebecca Sadan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

1, Lyric Square, London, W6 0NB

Notified 09/12/2021

CompanyRankvs 273981+ SIC 68209 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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273981Gg-092-967 Limited
27
How is this score calculated?
Financial strength6/25 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.

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

-£1k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£78k

Current Liabilities

£79k

Debtors

£78k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities-£1k
Signed by Ann Rebecca Sadan Yoram Sadan 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99
20221.00

Derived from filed accounts. Not audited figures.