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Gg-658-015 Limited

14878643

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 18/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 18/05/2023

Also on 10584 other boards

Victoria Elizabeth Bullock

director · Since 18/05/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Victoria Elizabeth Bullock

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

British · United Kingdom

Notified 18/05/2023

Charges1 outstanding

A registered charge
outstanding

Vida Bank Limited Trading as Vida Homeloans

Flat 34, luna fifth avenue, york, YO31 0AG.

Created 28/04/2026Registered 29/04/2026

CompanyRankvs 297994+ SIC 68209 peers
16

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297994Gg-658-015 Limited
26
How is this score calculated?
Financial strength6/25 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

Turnover

£20k

Annual revenue

Net Worth

-£589

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£196k

Working capital

Current Assets

£14k

Current Liabilities

£210k

Fixed Assets

£195k

Debtors

£793

Gross Profit

£20k

Admin Expenses

£17k

Operating Profit

-£5k

Profit After Tax

-£3k

Tax at Year End

Corp tax£260

Director Loans

Company owes directors£209k

Balance Sheet

Assets less current liabilities-£589
Signed by Victoria Elizabeth Bullock 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.03
20230.99

Derived from filed accounts. Not audited figures.