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Gg-058-737 Limited

13887006

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 02/02/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 02/02/2022

Also on 10584 other boards

Mr Garman Lee

director · Since 02/02/2022

TRAINEE PARAPLANNER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Rebecca Louise Lee

director · Since 02/02/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Garman Lee

25–50% shares
25–50% votes

British · England · Age 48

1, Lyric Square, London, W6 0NB

Notified 02/02/2022

Mrs Rebecca Louise Lee

25–50% shares
25–50% votes

British · England · Age 34

1, Lyric Square, London, W6 0NB

Notified 02/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/04/2022Registered 12/04/2022

CompanyRankvs 221284+ SIC 68209 peers
26

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221284Gg-058-737 Limited
35
How is this score calculated?
Financial strength14/25 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

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£1k

Current Liabilities

£70k

Fixed Assets

£250k

Debtors

£149

Tax at Year End

Corp tax£84

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£182k
Signed by Garman Lee Rebecca Louise Lee 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.04

Derived from filed accounts. Not audited figures.