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Gg-900-518 Limited

14949699

active
ltd
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 21/06/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/06/2023

Also on 10584 other boards

Aidan Joseph Towey

director · Since 21/06/2023

ENGINEER

IRISH · GERMANY

Also on 3 other boards

Karin Towey

director · Since 21/06/2023

GRAPHIC DESIGNER

IRISH · GERMANY

Also on 3 other boards

Getground Secretary Limited

corporate secretary · Since 21/06/2023

Reg: 12024804

Also on 10584 other boards

Aidan Joseph Towey

director · Since 21/06/2023

Irish · Germany

Karin Towey

director · Since 21/06/2023

Irish · Germany

Persons with Significant Control

Karin Towey

25–50% shares
25–50% votes

Irish · Germany

Notified 21/06/2023

Aidan Joseph Towey

25–50% shares
25–50% votes

Irish · Germany

Notified 21/06/2023

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 03/11/2025Registered 04/11/2025

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 1 Lyric Square
2026-07-20

1 LYRIC SQUARE

post town → London
2026-07-20

LONDON

CompanyRankvs 201735+ SIC 68209 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201735Gg-900-518 Limited
38
How is this score calculated?
Financial strength18/25 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.

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

£48k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£275k

Current Liabilities

£356k

Fixed Assets

£400k

Debtors

£140k

Tax at Year End

Corp tax£764

Director Loans

Company owes directors£354k

Balance Sheet

Assets less current liabilities£319k
Signed by Aidan Joseph Towey Karin Towey 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£86k
20240.02—
20230.02—

Derived from filed accounts. Not audited figures.