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Gg-936-865 Limited

14821617

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Lyric Square, London, W6 0NB
Incorporated 24/04/2023

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 24/04/2023

Also on 10584 other boards

Zheng Xiong Cho

director · Since 24/04/2023

WAREHOUSE LOGISTICS

SINGAPOREAN · SINGAPORE

Also on 4 other boards

Persons with Significant Control

Zheng Xiong Cho

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

Singaporean · Singapore

Notified 24/04/2023

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 03/10/2025Registered 13/10/2025
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 05/10/2023Registered 12/10/2023Satisfied 27/10/2025

Change History

status → active
2026-10-24

Active

type → ltd
2026-10-24

Private Limited Company

address line1 → 1 Lyric Square
2026-10-24

1 LYRIC SQUARE

post town → London
2026-10-24

LONDON

CompanyRankvs 327397+ SIC 68209 peers
13

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

-£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£11k

Current Liabilities

£86k

Fixed Assets

£170k

Debtors

£3k

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities£95k
Signed by Zheng Xiong Cho 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£9k
20240.05-£9k
20230.01—

Derived from filed accounts. Not audited figures.