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Gg-380-688 Limited

14468496

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 07/11/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 07/11/2022

Also on 10584 other boards

Jonathan Langbridge

director · Since 07/11/2022

SALES DIRECTOR

BRITISH · UNITED STATES · Age 38

Also on 5 other boards

Persons with Significant Control

Jonathan Langbridge

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

British · United States · Age 38

1, Lyric Square, London, W6 0NB

Notified 07/11/2022

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LTD

Created 08/08/2023Registered 15/08/2023

CompanyRankvs 313188+ SIC 68209 peers
13

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22
How is this score calculated?
Financial strength2/25 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

-£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£25k

Current Liabilities

£256k

Fixed Assets

£430k

Debtors

£8k

Tax at Year End

Corp tax£487

Director Loans

Company owes directors£256k

Balance Sheet

Assets less current liabilities£198k
Signed by Jonathan Langbridge 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£5k
20240.06-£15k
20230.03—

Derived from filed accounts. Not audited figures.