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Gg-956-892 Limited

14303500

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 18/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 18/08/2022

Also on 10584 other boards

Mr Clive Samuel Farquharson

director · Since 18/08/2022

FOSTER CARER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Lisa Alice Timothy

director · Since 18/08/2022

FOSTER CARER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Clive Samuel Farquharson

25–50% shares
25–50% votes

British · England · Age 52

1, Lyric Square, London, W6 0NB

Notified 18/08/2022

Lisa Alice Timothy

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Lyric Square, London, W6 0NB

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2022Registered 23/12/2022

CompanyRankvs 297264+ SIC 68209 peers
16

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297264Gg-956-892 Limited
25
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

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£8k

Current Liabilities

£56k

Fixed Assets

£170k

Debtors

£72

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£121k
Signed by Clive Samuel Farquharson Lisa Alice Timothy 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£5k
20230.01—

Derived from filed accounts. Not audited figures.