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Gg-190-359 Limited

14457896

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 02/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 02/11/2022

Also on 10584 other boards

Mr Martin Kruse

director · Since 02/11/2022

SENIOR EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Alexandra Borisovna Vishnevskaya

director · Since 02/11/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Martin Kruse

25–50% shares
25–50% votes

British · England · Age 56

1, Lyric Square, London, W6 0NB

Notified 02/11/2022

Alexandra Borisovna Vishnevskaya

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Lyric Square, London, W6 0NB

Notified 02/11/2022

Charges2 outstanding

Charge
outstanding

MASTHAVEN FINANCE LIMITED

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

MASTHAVEN FINANCE LIMITED

Created 18/06/2025Registered 18/06/2025

CompanyRankvs 216866+ SIC 68209 peers
25

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£2k

Current Liabilities

£272k

Fixed Assets

£283k

Debtors

£43

Director Loans

Company owes directors£272k

Balance Sheet

Assets less current liabilities£13k
Signed by Martin Kruse Alexandra Borisovna Vishnevskaya 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£18k
20230.01

Derived from filed accounts. Not audited figures.