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Gg-793-117 Limited

14549475

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 19/12/2022

Also on 10584 other boards

Martin Joseph Ryan

director · Since 19/12/2022

PROPERTY MANAGEMENT

IRISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Jasmine Ying Thompson

director · Since 19/12/2022

MUSICIAN

BRITISH · UNITED KINGDOM · Age 25

Also on 5 other boards

Ms Yan Thompson

director · Since 19/12/2022

MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Martin Joseph Ryan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

1, Lyric Square, London, W6 0NB

Notified 19/12/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2025Registered 27/03/2025

CompanyRankvs 303387+ SIC 68209 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303387Gg-793-117 Limited
24
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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

-£7k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£4k

Current Liabilities

£112k

Fixed Assets

£100k

Debtors

£4k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities-£7k
Signed by Martin Joseph Ryan Jasmine Ying Thompson Yan Thompson 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.03

Derived from filed accounts. Not audited figures.