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Gg-716-656 Limited

14099940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 11/05/2022

Also on 10584 other boards

Ms Chloe Eloisa Mackenzie

director · Since 11/05/2022

EXECUTIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mark Rowntree

director · Since 15/06/2023

FINANCE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Chloe Eloisa Mackenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 35

1, Lyric Square, London, W6 0NB

Notified 11/05/2022

Mark Rowntree

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Lyric Square, London, W6 0NB

Notified 15/06/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 26/09/2024Registered 04/10/2024

CompanyRankvs 302115+ SIC 68209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302115Gg-716-656 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.

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

-£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£47k

Fixed Assets

£122k

Debtors

£3k

Tax at Year End

Corp tax£39

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£80k
Signed by Chloe Eloisa Mackenzie Mark Rowntree 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.