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Gg-912-981 Limited

14805154

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 15/04/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 15/04/2023

Also on 10584 other boards

Bonny Lee Lawrie

director · Since 15/04/2023

HEAD OF MARKETING AND COMMUNICATIONS

AUSTRALIAN · UNITED ARAB EMIRATES

Persons with Significant Control

Bonny Lee Lawrie

25–50% shares
25–50% votes

Australian · United Arab Emirates

Notified 15/04/2023

Craig Alexander Wylie

25–50% shares
25–50% votes

British · United Arab Emirates

Notified 15/04/2023

CompanyRankvs 329076+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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329076Gg-912-981 Limited
21
How is this score calculated?
Financial strength1/25 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.

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

-£51k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£17k

Current Liabilities

£268k

Fixed Assets

£200k

Debtors

£12k

Tax at Year End

Corp tax£98

Director Loans

Company owes directors£266k

Balance Sheet

Assets less current liabilities-£51k
Signed by Bonny Lee Lawrie 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£47k
20240.00-£3k
20230.00—

Derived from filed accounts. Not audited figures.