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Gg-757-366 Limited

14970367

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 29/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 29/06/2023

Also on 10584 other boards

Carys Marie Boland

director · Since 29/06/2023

EDUCATION MANAGER

BRITISH · UNITED KINGDOM

Thomas Yiming Ellicock

director · Since 29/06/2023

TEACHER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Carys Marie Boland

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/06/2023

Thomas Yiming Ellicock

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/06/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2023Registered 12/12/2023

CompanyRankvs 298269+ SIC 68209 peers
16

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298269Gg-757-366 Limited
26
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.

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

-£846

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£4k

Current Liabilities

£70k

Fixed Assets

£204k

Debtors

£269

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£138k
Signed by Carys Marie Boland Thomas Yiming Ellicock 13/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.04-£10k
20230.01—

Derived from filed accounts. Not audited figures.