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Gg-239-785 Limited

13817508

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 24/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 24/12/2021

Also on 10584 other boards

Kel Vin Tan

director · Since 24/12/2021

FINANCE

MALAYSIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Kel Vin Tan

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

Malaysian · United Kingdom · Age 32

1, Lyric Square, London, W6 0NB

Notified 24/12/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 12/05/2022

CompanyRankvs 317503+ SIC 68209 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317503Gg-239-785 Limited
23
How is this score calculated?
Financial strength2/25 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

-£47k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£23k

Current Liabilities

£263k

Fixed Assets

£458k

Debtors

£17k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£261k

Balance Sheet

Assets less current liabilities£219k
Signed by Kel Vin Tan 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.07+£10k
20230.12—

Derived from filed accounts. Not audited figures.