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Gg-531-832 Limited

14106601

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 13/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 13/05/2022

Also on 10584 other boards

Sebastian Alonso Garcia

director · Since 13/05/2022

IT SALES

SPANISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Sebastian Alonso Garcia

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

Spanish · United Kingdom · Age 42

1, Lyric Square, London, W6 0NB

Notified 13/05/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/10/2022Registered 02/11/2022

CompanyRankvs 213408+ SIC 68209 peers
26

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213408Gg-531-832 Limited
36
How is this score calculated?
Financial strength15/25 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

£9k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£14k

Current Liabilities

£48k

Fixed Assets

£126k

Debtors

£13k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£92k
Signed by Sebastian Alonso Garcia 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£5k
20240.24+£19k
20230.04—

Derived from filed accounts. Not audited figures.