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Gg-508-301 Limited

14670842

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

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 17/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 17/02/2023

Also on 10584 other boards

Mrs Susana Ramos Bautista

director · Since 17/02/2023

CARE MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Gladys Bersamin Cabreza

director · Since 17/02/2023

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Josephina Rabanis Molloy

director · Since 17/02/2023

CARE AREA MANAGER

FILIPINO · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr. Jonathan Leano Pang

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs. Sandra Jane Sy Pang

director · Since 17/02/2023

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Armi Dulay Saplan

director · Since 17/02/2023

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 48

Weaksler Ramos Saplan

director · Since 17/02/2023

CARE COORDINATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Susana Ramos Bautista

25–50% shares
25–50% votes

British · England · Age 65

1, Lyric Square, London, W6 0NB

Notified 17/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2026Registered 19/01/2026

CompanyRankvs 201475+ SIC 68209 peers
27

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201475Gg-508-301 Limited
37
How is this score calculated?
Financial strength17/25 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

£23k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£21k

Current Liabilities

£375k

Fixed Assets

£380k

Debtors

£3k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£372k

Balance Sheet

Assets less current liabilities£25k
Signed by Jonathan Leano Pang Sandra Jane Sy Pang Susana Ramos Bautista Gladys Bersamin Cabreza Josephina Rabanis Molloy Armi DulaPrepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.03

Derived from filed accounts. Not audited figures.