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Gg-896-951 Limited

14930995

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Joseph Peter Davies

director · Since 12/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 8 other boards

Miss Katharine Maria Foster

director · Since 12/06/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Joseph Peter Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 31

1, Lyric Square, London, W6 0NB

Notified 12/06/2023

Miss Katharine Maria Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 30

1, Lyric Square, London, W6 0NB

Notified 12/06/2023

Charges0 outstanding

Charge
satisfied

ROMACO SPV 2 LIMITED

Created 24/07/2024Registered 05/08/2024Satisfied 04/12/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 24/07/2024Registered 05/08/2024Satisfied 04/12/2025

CompanyRankvs 308485+ SIC 68209 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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308485Gg-896-951 Limited
23
How is this score calculated?
Financial strength4/25 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

-£5k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£178k

Current Liabilities

£183k

Debtors

£111k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities-£5k
Signed by Joseph Peter Davies Katharine Maria Foster 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20230.46

Derived from filed accounts. Not audited figures.