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Gg-365-922 Limited

15161321

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 25/09/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 25/09/2023

Also on 10584 other boards

Ms Regina Heilmann

director · Since 25/09/2023

STEWARDESS

GERMAN · GERMANY · Age 59

Also on 5 other boards

Dr Volker Heilmann

director · Since 25/09/2023

AIRLINE CAPTAIN

GERMAN · GERMANY · Age 60

Also on 5 other boards

Persons with Significant Control

Dr Volker Heilmann

25–50% shares
25–50% votes

German · Germany · Age 60

1, Lyric Square, London, W6 0NB

Notified 25/09/2023

Ms Regina Heilmann

25–50% shares
25–50% votes

German · Germany · Age 59

1, Lyric Square, London, W6 0NB

Notified 25/09/2023

CompanyRankvs 225561+ SIC 68209 peers
35

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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225561Gg-365-922 Limited
34
How is this score calculated?
Financial strength15/25 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.

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

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£78k

Current Liabilities

£413k

Fixed Assets

£346k

Debtors

£75k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£408k

Balance Sheet

Assets less current liabilities£10k
Signed by Volker Heilmann 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.