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Gg-037-087 Limited

15169671

active
Private Limited Company
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 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 27/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 27/09/2023

Also on 10584 other boards

Mr Sean Edward Bisgrove

director · Since 27/09/2023

ELECTRICAL COMMISSIONING ENGINEER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Georgia Louise Keir

director · Since 27/09/2023

SUPERYACHT STEWARDESS

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Sean Edward Bisgrove

25–50% shares
25–50% votes

British · United Kingdom

Notified 27/09/2023

Georgia Louise Keir

25–50% shares
25–50% votes

British · United Kingdom

Notified 27/09/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/01/2025Registered 10/02/2025
Charge
outstanding

MSP CAPITAL LTD

Created 19/02/2024Registered 20/02/2024
Charge
outstanding

MSP CAPITAL LTD

Created 19/02/2024Registered 20/02/2024

CompanyRankvs 327597+ SIC 68209 peers
12

Financial strength7th percentile among SIC peers · 2/25
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 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

-£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£2k

Current Liabilities

£240k

Fixed Assets

£621k

Debtors

£876

Director Loans

Company owes directors£239k

Balance Sheet

Assets less current liabilities£384k
Signed by Sean Edward Bisgrove Georgia Louise Keir 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.01—

Derived from filed accounts. Not audited figures.