Back to search

Gg-308-725 Limited

14540956

active
Private Limited Company
england wales
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 14/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 14/12/2022

Also on 10584 other boards

Kim Hock Leong

director · Since 14/12/2022

IT DIRECTOR

SINGAPOREAN · SINGAPORE · Age 61

Also on 4 other boards

Cheng Khim Mok

director · Since 14/12/2022

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 14/12/2022

Kim Hock Leong

25–50% shares
25–50% votes

Singaporean · Singapore · Age 61

1, Lyric Square, London, W6 0NB

Notified 14/12/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2023Registered 27/04/2023

CompanyRankvs 317397+ SIC 68209 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
317397Gg-308-725 Limited
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

-£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£15k

Current Liabilities

£93k

Fixed Assets

£118k

Debtors

£8k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£40k
Signed by Kim Hock Leong Cheng Khim Mok 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£10k
20240.08-£4k
20230.04—

Derived from filed accounts. Not audited figures.