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Gg-507-632 Limited

13938552

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 24/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 24/02/2022

Also on 10584 other boards

Yaacov Bar Lev

director · Since 24/02/2022

CEO

ISRAELI · ISRAEL · Age 68

Also on 11 other boards

Persons with Significant Control

Yaacov Bar Lev

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

Israeli · Israel · Age 68

1, Lyric Square, London, W6 0NB

Notified 24/02/2022

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 22/12/2023Satisfied 24/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2023Registered 15/12/2023Satisfied 25/09/2024

CompanyRankvs 301966+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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301966Gg-507-632 Limited
24
How is this score calculated?
Financial strength3/25 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.

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

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£21k

Current Liabilities

£278k

Fixed Assets

£235k

Debtors

£17k

Director Loans

Company owes directors£278k

Balance Sheet

Assets less current liabilities-£22k
Signed by Yaacov Bar Lev 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.