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Gg-922-819 Limited

14878941

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

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

Sebastian Alonso Garcia

director · Since 18/05/2023

IT SALES

SPANISH · UNITED KINGDOM

Also on 12 other boards

Persons with Significant Control

Sebastian Alonso Garcia

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

Spanish · United Kingdom

Notified 18/05/2023

Charges2 outstanding

Charge
outstanding

TRIDENT FUNDING LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 16/08/2024Registered 02/09/2024Satisfied 14/05/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 16/08/2024Registered 02/09/2024Satisfied 14/05/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 16/08/2024Registered 02/09/2024Satisfied 14/05/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 04/08/2023Registered 20/08/2023Satisfied 20/03/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 04/08/2023Registered 20/08/2023Satisfied 20/03/2025

CompanyRankvs 329111+ SIC 68209 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

-£118k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£895

Current Liabilities

£242k

Fixed Assets

£225k

Debtors

£829

Director Loans

Company owes directors£123k

Balance Sheet

Assets less current liabilities-£16k
Signed by Sebastian Alonso Garcia 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£39k
2024-0.00-£52k
20230.02—

Derived from filed accounts. Not audited figures.