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Gg-739-196 Limited

15007093

active
Private Limited Company
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

4 YORK HOUSE LANGSTON ROAD, ESSEX, IG10 3TQ
Incorporated 17/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack David Newman

director · Since 17/07/2023

MARKETING

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Jade Alexandra Rous

director · Since 17/07/2023

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Jack David Newman

25–50% shares
25–50% votes

British · England · Age 37

1, Lyric Square, London, W6 0NB

Notified 17/07/2023

Jade Alexandra Rous

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1, Lyric Square, London, W6 0NB

Notified 17/07/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/05/2024Registered 17/05/2024

CompanyRankvs 304900+ SIC 68209 peers
15

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304900Gg-739-196 Limited
24
How is this score calculated?
Financial strength5/25 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£962

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1k

Current Liabilities

£54k

Fixed Assets

£177k

Debtors

£50

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£123k
Signed by Jack David Newman Jade Alexandra Rous 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.