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Gg-391-033 Limited

15018700

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 21/07/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

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

Monique Elaine Clark

director · Since 21/07/2023

SENIOR HR CONSULTANT

IRISH · UNITED ARAB EMIRATES · Age 45

Quinton Thomas Clark

director · Since 21/07/2023

DIRECTOR OF ARCHITECTURE

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 47

Persons with Significant Control

Monique Elaine Clark

25–50% shares
25–50% votes

Irish · United Arab Emirates · Age 45

1, Lyric Square, London, W6 0NB

Notified 21/07/2023

Quinton Thomas Clark

25–50% shares
25–50% votes

South African · United Arab Emirates · Age 47

1, Lyric Square, London, W6 0NB

Notified 21/07/2023

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/03/2024Registered 22/03/2024

CompanyRankvs 315683+ SIC 68209 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315683Gg-391-033 Limited
21
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

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£10k

Current Liabilities

£76k

Fixed Assets

£110k

Debtors

£9k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£45k
Signed by Monique Elaine Clark Quinton Thomas Clark 03/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£32k
20240.01—

Derived from filed accounts. Not audited figures.