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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

31/12/2024

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 02/02/2022

Also on 10584 other boards

Mr Garman Lee

director · Since 02/02/2022

TRAINEE PARAPLANNER

BRITISH · ENGLAND · Age 47

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 47

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 230905+ SIC 68209 peers
23

Financial strength46th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity4/15 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

£459

Balance sheet strength

Cash

£582

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£693

Current Liabilities

£72k

Fixed Assets

£245k

Debtors

£111

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£174k
Signed by Garman Lee Rebecca Louise Lee 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.04-£9k

Derived from filed accounts. Not audited figures.