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Gg-789-336 Limited

14614436

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 24/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 24/01/2023

Also on 10584 other boards

Mr Sanjit Singh Dhanjal

director · Since 24/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Sanjit Singh Dhanjal

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

British · United Kingdom · Age 46

1, Lyric Square, London, W6 0NB

Notified 24/01/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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outstanding

HAMPSHIRE TRUST BANK PLC

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Charge
outstanding

CASSET LIMITED

Created 09/05/2023Registered 24/05/2023
Charge
outstanding

CASSET LIMITED

Created 09/05/2023Registered 22/05/2023

CompanyRankvs 210674+ SIC 68209 peers
26

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210674Gg-789-336 Limited
36
How is this score calculated?
Financial strength16/25 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

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£3k

Current Liabilities

£380k

Fixed Assets

£400k

Debtors

£656

Director Loans

Company owes directors£647

Balance Sheet

Assets less current liabilities£23k
Signed by Sanjit Singh Dhanjal 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00

Derived from filed accounts. Not audited figures.