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Gg-828-382 Limited

14354974

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 14/09/2022

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 14/09/2022

Also on 10584 other boards

Kim Hock Leong

director · Since 14/09/2022

IT DIRECTOR

SINGAPOREAN · SINGAPORE · Age 61

Also on 4 other boards

Cheng Khim Mok

director · Since 14/09/2022

SENIOR MARKETING DIRECTOR

SINGAPOREAN · SINGAPORE · Age 62

Also on 4 other boards

Persons with Significant Control

Cheng Khim Mok

25–50% shares
25–50% votes

Singaporean · Singapore · Age 62

1, Lyric Square, London, W6 0NB

Notified 14/09/2022

Kim Hock Leong

25–50% shares
25–50% votes

Singaporean · Singapore · Age 61

1, Lyric Square, London, W6 0NB

Notified 14/09/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 17/02/2025

CompanyRankvs 315454+ SIC 68209 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315454Gg-828-382 Limited
21
How is this score calculated?
Financial strength1/25 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

-£62k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£19k

Current Liabilities

£215k

Fixed Assets

£134k

Debtors

£5k

Director Loans

Company owes directors£211k

Balance Sheet

Assets less current liabilities-£61k
Signed by Kim Hock Leong Cheng Khim Mok 05/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09
20230.00

Derived from filed accounts. Not audited figures.