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Gg-135-108 Limited

13803538

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 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 15/12/2021

Also on 10584 other boards

Richard Thomas Grieve

director · Since 15/12/2021

BUSINESS OWNER

BRITISH · UNITED STATES · Age 45

Also on 4 other boards

Mark Ryan Higgins

director · Since 15/12/2021

SALES

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Richard Thomas Grieve

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 45

1, Lyric Square, London, W6 0NB

Notified 15/12/2021

Mark Ryan Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Lyric Square, London, W6 0NB

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2022Registered 02/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2022Registered 02/03/2022

CompanyRankvs 295667+ SIC 68209 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295667Gg-135-108 Limited
25
How is this score calculated?
Financial strength4/25 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

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£6k

Current Liabilities

£41k

Fixed Assets

£80k

Debtors

£4k

Tax at Year End

Corp tax£6

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£44k
Signed by Richard Thomas Grieve Mark Ryan Higgins 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£711
20230.04—

Derived from filed accounts. Not audited figures.