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Gg-097-231 Limited

14073832

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 27/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 27/04/2022

Also on 10584 other boards

Joseph Francis Malone

director · Since 27/04/2022

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Roderick Neil Malone

director · Since 27/04/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Roderick Neil Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 65

1, Lyric Square, London, W6 0NB

Notified 27/04/2022

Joseph Francis Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 35

1, Lyric Square, London, W6 0NB

Notified 27/04/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/09/2022Registered 20/09/2022

CompanyRankvs 189868+ SIC 68209 peers
29

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189868Gg-097-231 Limited
39
How is this score calculated?
Financial strength18/25 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 31/12/2025

Net Worth

£56k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£26k

Current Liabilities

£71k

Fixed Assets

£203k

Debtors

£654

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£158k
Signed by Joseph Francis Malone Roderick Neil Malone 05/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£19k
20240.21+£18k
20230.18—

Derived from filed accounts. Not audited figures.