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Gg-805-101 Limited

14929379

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 12/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 12/06/2023

Also on 10584 other boards

Sau Kuen Cheung

director · Since 12/06/2023

NIL

HONG KONGER · HONG KONG · Age 64

Sau Ying Cheung

director · Since 12/06/2023

NOT APPLICABLE

HONG KONGER · HONG KONG · Age 71

Persons with Significant Control

Sau Kuen Cheung

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 64

1, Lyric Square, London, W6 0NB

Notified 12/06/2023

Sau Ying Cheung

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 71

1, Lyric Square, London, W6 0NB

Notified 12/06/2023

CompanyRankvs 295914+ SIC 68209 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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295914Gg-805-101 Limited
25
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.

Liquidity6/20 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 31/12/2024

Net Worth

-£727

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£727

Working capital

Current Assets

£63k

Current Liabilities

£63k

Debtors

£63k

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities-£727
Signed by Sau Kuen Cheung Sau Ying Cheung 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99

Derived from filed accounts. Not audited figures.