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Gg-123-919 Limited

14826204

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 25/04/2023

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 25/04/2023

Also on 10584 other boards

Mr George Phillip Roger Kay

director · Since 25/04/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Jennifer Fiona Kay

director · Since 25/04/2023

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1, Lyric Square, London, W6 0NB

Notified 25/04/2023

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 25/04/2023

Charges2 outstanding

A registered charge
outstanding

Charles Street Commercial Investments Limited

8TH floor, flat 46, the lighthouse, church walk, bootle, L20 4AS.

Created 21/08/2026Registered 25/08/2026
A registered charge
outstanding

Charles Street Commercial Investments Limited

8TH floor, flat 46, the lighthouse, church walk, bootle L20 4AS.

Created 21/08/2026Registered 25/08/2026

CompanyRankvs 303514+ SIC 68209 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303514Gg-123-919 Limited
25
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

-£1k

Balance sheet strength

Cash

£738

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£54k

Current Liabilities

£56k

Debtors

£53k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities-£1k
Signed by Jennifer Fiona Kay George Phillip Roger Kay 01/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.99
20231.00

Derived from filed accounts. Not audited figures.