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Gg-582-686 Limited

15104318

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 30/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 30/08/2023

Also on 10584 other boards

Mr Aidan Michael Congreve Dent

director · Since 30/08/2023

SOFTWARE

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Aidan Michael Congreve Dent

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

British · United Kingdom · Age 37

1, Lyric Square, London, W6 0NB

Notified 30/08/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/03/2024Registered 11/03/2024

CompanyRankvs 305028+ SIC 68209 peers
15

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305028Gg-582-686 Limited
24
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.

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

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£4k

Current Liabilities

£808k

Fixed Assets

£803k

Director Loans

Company owes directors£432k

Balance Sheet

Assets less current liabilities-£1k
Signed by Aidan Michael Congreve Dent 07/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.