Back to search

Gg-869-826 Limited

14381940

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 28/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 28/09/2022

Also on 10584 other boards

Vinti Mathur Malik

director · Since 28/09/2022

MANAGEMENT CONSULTANT

INDIAN · UNITED KINGDOM · Age 43

Ms Mudita Srivastava

director · Since 28/09/2022

SENIOR MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Ms Mudita Srivastava

25–50% shares
25–50% votes

British · England · Age 47

1, Lyric Square, London, W6 0NB

Notified 28/09/2022

Vinti Mathur Malik

25–50% shares
25–50% votes

Indian · United Kingdom · Age 43

1, Lyric Square, London, W6 0NB

Notified 28/09/2022

CompanyRankvs 236206+ SIC 68209 peers
34

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

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

£15k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£14k

Current Liabilities

£64k

Fixed Assets

£52k

Debtors

-£893

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£2k
Signed by Mudita Srivastava Vinti Mathur Malik 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.22
20230.01

Derived from filed accounts. Not audited figures.