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Gg-266-286 Limited

15094316

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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 24/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 24/08/2023

Also on 10584 other boards

Francisco Manuel Falcao De Melo

director · Since 24/08/2023

PHYSICIAN- CONSULTANT PLASTIC SURGEON

PORTUGUESE · UNITED ARAB EMIRATES · Age 63

Ana Mafalda Pereira Brandao De Sousa Matos

director · Since 24/08/2023

HOME MAKER

PORTUGUESE · UNITED ARAB EMIRATES · Age 58

Persons with Significant Control

Ana Mafalda Pereira Brandao De Sousa Matos

25–50% shares
25–50% votes

Portuguese · United Arab Emirates · Age 58

1, Lyric Square, London, W6 0NB

Notified 24/08/2023

Francisco Manuel Falcao De Melo

25–50% shares
25–50% votes

Portuguese · United Arab Emirates · Age 63

1, Lyric Square, London, W6 0NB

Notified 24/08/2023

Charges1 outstanding

A registered charge
outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land apartment 65 sapphire court, 215 bradford street, birmingham, B12 0ED; and a first fixed charge. For more details please refer to the instrument.

Created 23/07/2026Registered 24/07/2026

CompanyRankvs 304309+ SIC 68209 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 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

-£2k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£91k

Current Liabilities

£93k

Debtors

£91k

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities-£2k
Signed by Francisco Manuel Falcao De Melo Ana Mafalda Pereira Brandao De Sousa Matos 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£418
20240.99

Derived from filed accounts. Not audited figures.