Back to search

Gg-762-596 Limited

14959203

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 24/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 24/06/2023

Also on 10584 other boards

Kah Fook Woo

director · Since 24/06/2023

LEAD SERVICE DELIVERY MANAGER

MALAYSIAN · SINGAPORE

Also on 16 other boards

Persons with Significant Control

Kah Fook Woo

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

Malaysian · Singapore

Notified 24/06/2023

Charges2 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 16/12/2025Registered 23/12/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 16/12/2025Registered 23/12/2025

CompanyRankvs 327506+ SIC 68209 peers
12

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
327506Gg-762-596 Limited
22
How is this score calculated?
Financial strength2/25 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

-£24k

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£41k

Current Liabilities

£218k

Fixed Assets

£153k

Debtors

£41k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£59k

Balance Sheet

Assets less current liabilities-£24k
Signed by Kah Fook Woo 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£12k
20240.12—
20230.02—

Derived from filed accounts. Not audited figures.