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Gg-896-873 Limited

15137263

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 Duffield Road, Derby, DE1 3BB
Incorporated 13/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 13/09/2023

Also on 10584 other boards

Gary Steven Simpson

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Getground Secretary Limited

corporate secretary · Since 13/09/2023

Reg: 12024804

Also on 10584 other boards

Gary Steven Simpson

director · Since 13/09/2023

British · United Kingdom

Persons with Significant Control

Gary Steven Simpson

25–50% shares
25–50% votes

British · United Kingdom

Notified 13/09/2023

Alice Mary Graves

25–50% shares
25–50% votes

British · United Kingdom

Notified 13/09/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

MSP CAPITAL LTD

Created 26/01/2024Registered 07/02/2024
Charge
outstanding

MSP CAPITAL LTD

Created 26/01/2024Registered 07/02/2024

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 1 Duffield Road
2026-07-20

1 DUFFIELD ROAD

post town → Derby
2026-07-20

DERBY

CompanyRankvs 327586+ SIC 68209 peers
12

Financial strength7th percentile among SIC peers · 2/25
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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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

-£38k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£351

Current Liabilities

£192k

Fixed Assets

£650k

Debtors

£347

Director Loans

Company owes directors£192k

Balance Sheet

Assets less current liabilities£459k
Signed by Gary Steven Simpson Alice Mary Graves 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£80k
20240.01—

Derived from filed accounts. Not audited figures.