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Gg-860-736 Limited

14925848

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 09/06/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 09/06/2023

Also on 10584 other boards

Lay Eng Gan

director · Since 09/06/2023

FINANCE

SINGAPOREAN · SINGAPORE · Age 63

Lihua Julia Gu

director · Since 09/06/2023

REGISTERED NURSE

SINGAPOREAN · SINGAPORE · Age 34

Yubin Marcus Gu

director · Since 09/06/2023

FIELD SALES MANAGER

SINGAPOREAN · SINGAPORE · Age 30

Persons with Significant Control

Lay Eng Gan

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

Singaporean · Singapore · Age 63

1, Lyric Square, London, W6 0NB

Notified 09/06/2023

Charges1 outstanding

A registered charge
outstanding

Gatehouse Bank PLC

Legal charge over the property known as flat 1501, vista river tower 1, trinity way, manchester, M3 3GB.

Created 01/12/2025Registered 02/12/2025

CompanyRankvs 318299+ SIC 68209 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 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

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£4k

Current Liabilities

£139k

Fixed Assets

£379k

Debtors

£2k

Director Loans

Company owes directors£142k

Balance Sheet

Assets less current liabilities£244k
Signed by Lay Eng Gan Lihua Julia Gu Yubin Marcus Gu 09/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.99
20230.99

Derived from filed accounts. Not audited figures.