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Gg-238-507 Limited

14207033

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 30/06/2022

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 30/06/2022

Also on 10584 other boards

Mr Harry David Lyons

director · Since 30/06/2022

HOSPITALITY

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Mr Harry David Lyons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 25

1, Lyric Square, London, W6 0NB

Notified 30/06/2022

Former PSCs

Mr Daniel Stephen Lyons

Ceased 15/04/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/11/2024Registered 26/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/05/2024Registered 20/05/2024

CompanyRankvs 298471+ SIC 68209 peers
19

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298471Gg-238-507 Limited
25
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

-£8k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£105k

Current Liabilities

£187k

Fixed Assets

£264k

Debtors

£2k

Director Loans

Company owes directors£191k

Balance Sheet

Assets less current liabilities£181k
Signed by Harry David Lyons 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.56
20230.24

Derived from filed accounts. Not audited figures.