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Gg-000-002 Limited

15075251

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 16/08/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 16/08/2023

Also on 10584 other boards

Keeran Ravi Beeharee

director · Since 16/08/2023

PRODUCT STRATEGY

BRITISH · UNITED KINGDOM · Age 39

Nikki Gwilliam Beeharee

director · Since 16/08/2023

SUSTAINABLE INVESTMENT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Nikki Gwilliam Beeharee

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1, Lyric Square, London, W6 0NB

Notified 16/08/2023

Keeran Ravi Beeharee

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Lyric Square, London, W6 0NB

Notified 16/08/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 08/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 04/03/2024

CompanyRankvs 315702+ SIC 68209 peers
12

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315702Gg-000-002 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

-£36k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£9k

Current Liabilities

£185k

Fixed Assets

£140k

Debtors

£6k

Director Loans

Company owes directors£184k

Balance Sheet

Assets less current liabilities-£36k
Signed by Keeran Ravi Beeharee Nikki Gwilliam Beeharee 21/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£27k
20240.01—

Derived from filed accounts. Not audited figures.