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Gg-672-338 Limited

14114021

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 18/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2025

Due 11/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 18/05/2022

Also on 10584 other boards

Ms Mudita Srivastava

director · Since 18/05/2022

SENIOR MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Ms Mudita Srivastava

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

British · England · Age 47

1, Lyric Square, London, W6 0NB

Notified 18/05/2022

Charges1 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 24/10/2023Registered 26/10/2023

CompanyRankvs 290116+ SIC 68209 peers
16

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£736

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£2k

Current Liabilities

£121k

Fixed Assets

£371k

Debtors

£2k

Director Loans

Company owes directors£120k

Balance Sheet

Assets less current liabilities£252k
Signed by Mudita Srivastava 20/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£954
20230.01

Derived from filed accounts. Not audited figures.