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Gg-012-286 Limited

14842531

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 03/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 03/05/2023

Also on 10584 other boards

Lorna Elizabeth Beckley

director · Since 03/05/2023

DEPUTY HEADTEACHER

BRITISH · UNITED KINGDOM

Also on 7 other boards

Persons with Significant Control

Gg-Holdco-088-751 Limited

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

Reg: 14837925 · Companies House · Llc

Notified 03/05/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/04/2024Registered 09/04/2024

CompanyRankvs 93329+ SIC 68209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93329Gg-012-286 Limited
55
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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

£30k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£125k

Debtors

£6k

Tax at Year End

Corp tax£874

Balance Sheet

Assets less current liabilities£137k
Signed by Lorna Elizabeth Beckley 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£5k
202415.28—
20230.92—

Derived from filed accounts. Not audited figures.