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Gg-832-380 Limited

14832193

active
Private Limited Company
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 27/04/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 27/04/2023

Also on 10584 other boards

Rodrigo Galvao De Noronha

director · Since 27/04/2023

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Rodrigo Galvao De Noronha

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1, Lyric Square, London, W6 0NB

Notified 27/04/2023

Tiana Portugal Ricardo Dos Santos

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Lyric Square, London, W6 0NB

Notified 27/04/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 09/11/2023Registered 14/11/2023

CompanyRankvs 311387+ SIC 68209 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311387Gg-832-380 Limited
24
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.

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

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£5k

Current Liabilities

£86k

Fixed Assets

£233k

Debtors

£85

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities£152k
Signed by Rodrigo Galvao De Noronha 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£811
20240.46+£9k
20230.01—

Derived from filed accounts. Not audited figures.