Back to search

Gg-862-996 Limited

13956450

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 04/03/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 04/03/2022

Also on 10584 other boards

Mr Samuel Teclu Solomon

director · Since 04/03/2022

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Samuel Teclu Solomon

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

British · United Kingdom · Age 37

1, Lyric Square, London, W6 0NB

Notified 04/03/2022

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2024Registered 02/01/2025
Charge
satisfied

PRECISE MORTGAGES

Created 24/06/2022Registered 05/07/2022Satisfied 02/01/2025

CompanyRankvs 283145+ SIC 68209 peers
16

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£1k

Current Liabilities

£34k

Fixed Assets

£120k

Debtors

£806

Tax at Year End

Corp tax£88

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£87k
Signed by Samuel Teclu Solomon 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
20230.05-£4k

Derived from filed accounts. Not audited figures.