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Gg-181-892 Limited

14896410

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 26/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 26/05/2023

Also on 10584 other boards

Mr Giannis Teloudis

director · Since 26/05/2023

CIVIL ENGINEER

CYPRIOT · CYPRUS

Also on 1 other board

Persons with Significant Control

Mr Giannis Teloudis

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

Cypriot · Cyprus

Notified 26/05/2023

Charges1 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 12/01/2024Registered 16/01/2024

CompanyRankvs 209647+ SIC 68209 peers
27

Financial strength69th percentile among SIC peers · 17/25
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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209647Gg-181-892 Limited
37
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.

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

£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£201k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities£143k
Signed by Giannis Teloudis 28/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£64k
20240.05+£106k
20230.04—

Derived from filed accounts. Not audited figures.