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Gg-063-092 Limited

14819406

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 21/04/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/04/2023

Also on 10584 other boards

George John Cowell

director · Since 21/04/2023

DIRECTOR OF AN EDUCATION COMPANY

BRITISH · GHANA · Age 40

Teresa Caterina Martens

director · Since 21/04/2023

DATA ANALYST

GERMAN · ITALY · Age 33

Also on 1 other board

Persons with Significant Control

George John Cowell

25–50% shares
25–50% votes

British · India · Age 40

1, Lyric Square, London, W6 0NB

Notified 21/04/2023

Teresa Caterina Martens

25–50% shares
25–50% votes

German · Italy · Age 33

1, Lyric Square, London, W6 0NB

Notified 21/04/2023

CompanyRankvs 210098+ SIC 68209 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

-£9k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£2k

Current Liabilities

£192k

Fixed Assets

£181k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£191k

Balance Sheet

Assets less current liabilities-£9k
Signed by George John Cowell Teresa Caterina Martens 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£8k
20240.00
20230.99

Derived from filed accounts. Not audited figures.