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Gg-631-799 Limited

14745748

active
Private Limited Company
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 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/03/2023

Also on 10584 other boards

Cheng Huat Tan

director · Since 21/03/2023

IC DESIGN

SINGAPOREAN · SINGAPORE · Age 53

Also on 5 other boards

Persons with Significant Control

Cheng Huat Tan

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

Singaporean · Singapore · Age 53

1, Lyric Square, London, W6 0NB

Notified 21/03/2023

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 27/02/2025Registered 03/03/2025

CompanyRankvs 308302+ SIC 68209 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308302Gg-631-799 Limited
23
How is this score calculated?
Financial strength3/25 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 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£5k

Current Liabilities

£304k

Fixed Assets

£528k

Debtors

£508

Director Loans

Company owes directors£302k

Balance Sheet

Assets less current liabilities£229k
Signed by Cheng Huat Tan 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20240.98—
20230.99—

Derived from filed accounts. Not audited figures.