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Gg-122-155 Limited

14282823

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 08/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 08/08/2022

Also on 10584 other boards

Mr Jaime Fernando Diaz

director · Since 08/08/2022

DIRECTOR OF GLOBAL SALES

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Jaime Fernando Diaz

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

British · United Kingdom · Age 45

1, Lyric Square, London, W6 0NB

Notified 08/08/2022

Former PSCs

Boris Camilo Sanchez

Ceased 03/11/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 07/12/2023Registered 19/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 15/12/2022Satisfied 11/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 15/12/2022Satisfied 11/12/2023

CompanyRankvs 190190+ SIC 68209 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190190Gg-122-155 Limited
39
How is this score calculated?
Financial strength18/25 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

£47k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£52k

Current Liabilities

£86k

Fixed Assets

£330k

Debtors

£51k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£295k
Signed by Jaime Fernando Diaz 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£82k
20230.16—

Derived from filed accounts. Not audited figures.