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Gg-273-109 Limited

13900956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 08/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 08/02/2022

Also on 10584 other boards

Daniel James Lilley

director · Since 08/02/2022

ENGINEERING

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew Alexander Lilley

director · Since 08/02/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Daniel James Lilley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Lyric Square, London, W6 0NB

Notified 08/02/2022

Mr Daniel James Lilley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Lyric Square, London, W6 0NB

Notified 08/02/2022

Mr Matthew Alexander Lilley

25–50% shares
25–50% votes

British · England · Age 42

1, Lyric Square, London, W6 0NB

Notified 08/02/2022

CompanyRankvs 197324+ SIC 68209 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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197324Gg-273-109 Limited
38
How is this score calculated?
Financial strength17/25 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.

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

£32k

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£248

Current Liabilities

£421k

Fixed Assets

£457k

Debtors

£30

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£421k

Balance Sheet

Assets less current liabilities£36k
Signed by Daniel James Lilley Matthew Alexander Lilley 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.01+£12k

Derived from filed accounts. Not audited figures.