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Gg-213-587 Limited

14900147

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 29/05/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 29/05/2023

Also on 10584 other boards

Sejal Khimjibhai Gadhia

director · Since 29/05/2023

PURCHASING MANAGER

BRITISH · UNITED KINGDOM · Age 43

Rikesh Kothari

director · Since 29/05/2023

MARKETING SALES MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Rikesh Kothari

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1, Lyric Square, London, W6 0NB

Notified 29/05/2023

Sejal Khimjibhai Gadhia

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Lyric Square, London, W6 0NB

Notified 29/05/2023

CompanyRankvs 303627+ SIC 68209 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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303627Gg-213-587 Limited
25
How is this score calculated?
Financial strength5/25 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.

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

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£12k

Current Liabilities

£143k

Fixed Assets

£129k

Debtors

£2k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£2k
Signed by Sejal Khimjibhai Gadhia Rikesh Kothari 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.03—
20231.00—

Derived from filed accounts. Not audited figures.