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Gg-702-377 Limited

14378305

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 27/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 27/09/2022

Also on 10584 other boards

Mery Tan

director · Since 27/09/2022

GENERAL MANAGER

SINGAPOREAN · SINGAPORE

Also on 5 other boards

Persons with Significant Control

Mery Tan

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

Singaporean · Singapore

Notified 27/09/2022

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

LENDCO LIMITED

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

BRIDGECO LIMITED

Created 31/03/2023Registered 31/03/2023

CompanyRankvs 316107+ SIC 68209 peers
14

Financial strength13th percentile among SIC peers · 3/25
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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316107Gg-702-377 Limited
24
How is this score calculated?
Financial strength3/25 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

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£6k

Current Liabilities

£212k

Fixed Assets

£452k

Debtors

£2k

Director Loans

Company owes directors£144k

Balance Sheet

Assets less current liabilities£246k
Signed by Mery Tan 21/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£964
20240.08-£4k
20230.02—

Derived from filed accounts. Not audited figures.