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Gg-896-873 Limited

15137263

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 39

Persons with Significant Control

Gary Steven Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Lyric Square, London, W6 0NB

Notified 13/09/2023

Alice Mary Graves

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1, Lyric Square, London, W6 0NB

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

CompanyRankvs 316278+ SIC 68209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 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 31/12/2024

Net Worth

-£118k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£4k

Current Liabilities

£599k

Fixed Assets

£478k

Debtors

£3k

Director Loans

Company owes directors£205k

Balance Sheet

Assets less current liabilities-£118k
Signed by Gary Steven Simpson Alice Mary Graves 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.