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Gg-603-221 Limited

15156590

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

1 Lyric Square, London, W6 0NB
Incorporated 22/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 22/09/2023

Also on 10584 other boards

Amy Challinor

director · Since 22/09/2023

ARMY OFFICER

BRITISH · UNITED KINGDOM

Alice Freya Maclennan

director · Since 22/09/2023

STUDENT

BRITISH · UNITED KINGDOM

Getground Secretary Limited

corporate secretary · Since 22/09/2023

Reg: 12024804

Also on 10584 other boards

Amy Challinor

director · Since 22/09/2023

British · United Kingdom

Alice Freya Maclennan

director · Since 22/09/2023

British · United Kingdom

Persons with Significant Control

Alice Freya Maclennan

25–50% shares
25–50% votes

British · United Kingdom

Notified 22/09/2023

Amy Challinor

25–50% shares
25–50% votes

British · United Kingdom

Notified 22/09/2023

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/12/2024Registered 18/12/2024

Change History

officer appointed → GETGROUND SECRETARY LIMITED
2026-07-24
officer appointed → CHALLINOR, Amy
2026-07-24
officer appointed → MACLENNAN, Alice Freya
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 1 Lyric Square
2026-07-24

1 LYRIC SQUARE

post town → London
2026-07-24

LONDON

CompanyRankvs 327595+ SIC 68209 peers
12

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 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

Turnover

£5k

Annual revenue

Net Worth

-£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£6k

Current Liabilities

£57k

Fixed Assets

£95k

Debtors

£2k

Gross Profit

£5k

Admin Expenses

£11k

Operating Profit

-£14k

Profit After Tax

-£16k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£44k
Signed by Amy Challinor Alice Freya Maclennan 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£16k
20240.14—

Derived from filed accounts. Not audited figures.