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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

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 319681+ SIC 68209 peers
11

Financial strength4th percentile among SIC peers · 1/25
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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319681Gg-582-686 Limited
20
How is this score calculated?
Financial strength1/25 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

-£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£22k

Current Liabilities

£474k

Fixed Assets

£750k

Debtors

£21k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£471k

Balance Sheet

Assets less current liabilities£298k
Signed by Aidan Michael Congreve Dent 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£75k
20240.00—

Derived from filed accounts. Not audited figures.