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Gg-169-795 Limited

15060409

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 09/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 09/08/2023

Also on 10584 other boards

Richard John Korn

director · Since 09/08/2023

ENTERPRISE ACCOUNT DIRECTOR

BRITISH · HONG KONG

Persons with Significant Control

Richard John Korn

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

British · Hong Kong

Notified 09/08/2023

Charges3 outstanding

A registered charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

LENDCO LIMITED

Created 08/05/2026Registered 08/05/2026
Charge
outstanding

BRIDGECO LIMITED

Created 02/07/2024Registered 10/07/2024

CompanyRankvs 309031+ SIC 68209 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£130k

Current Liabilities

£208k

Fixed Assets

£155k

Debtors

£130k

Director Loans

Company owes directors£208k

Balance Sheet

Assets less current liabilities£78k
Signed by Richard John Korn 14/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£1k
20240.00—

Derived from filed accounts. Not audited figures.