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Gg-150-366 Limited

15065168

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 11/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 11/08/2023

Also on 10584 other boards

Philip Andrew Crandle

director · Since 11/08/2023

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 42

Samantha Jane Crandle

director · Since 11/08/2023

SENIOR OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Samantha Jane Crandle

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1, Lyric Square, London, W6 0NB

Notified 11/08/2023

Philip Andrew Crandle

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1, Lyric Square, London, W6 0NB

Notified 11/08/2023

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 19/06/2024Registered 05/07/2024

CompanyRankvs 308966+ SIC 68209 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 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.

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

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2k

Current Liabilities

£61k

Fixed Assets

£172k

Debtors

£989

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities£114k
Signed by Philip Andrew Crandle Samantha Jane Crandle 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.