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Gg-906-127 Limited

15018658

active
Private Limited Company
england wales
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 21/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/07/2023

Also on 10584 other boards

Ngo Sang Tiffany Ng

director · Since 21/07/2023

SENIOR SALES MANAGER

HONG KONGER · HONG KONG · Age 48

Persons with Significant Control

Ngo Sang Tiffany Ng

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

Hong Konger · Hong Kong · Age 48

1, Lyric Square, London, W6 0NB

Notified 21/07/2023

CompanyRankvs 308801+ SIC 68209 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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308801Gg-906-127 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.

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.

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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£1k

Current Liabilities

£236k

Fixed Assets

£227k

Debtors

£1k

Director Loans

Company owes directors£235k

Balance Sheet

Assets less current liabilities-£8k
Signed by Ngo Sang Tiffany Ng 10/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.