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Gg-313-736 Limited

14234008

active
Private Limited Company
england wales
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 14/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 14/07/2022

Also on 10584 other boards

Kavya Kumbaiah

director · Since 14/07/2022

IT

INDIAN · UNITED KINGDOM

Also on 8 other boards

Mr Govaradan Prasad Dharani Kumar

director · Since 25/03/2024

IT

INDIAN · ENGLAND

Also on 5 other boards

Persons with Significant Control

Kavya Kumbaiah

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

Indian · United Kingdom

Notified 14/07/2022

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 23/01/2025Registered 28/01/2025

CompanyRankvs 306730+ SIC 68209 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306730Gg-313-736 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.

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

£2k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£4k

Current Liabilities

£138k

Fixed Assets

£279k

Debtors

£1k

Director Loans

Company owes directors£124k

Balance Sheet

Assets less current liabilities£144k
Signed by Govaradan Dharani Kumar Kavya Kumbaiah 13/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£8k
20240.97—
20230.99—

Derived from filed accounts. Not audited figures.