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Gg-025-538 Limited

15183452

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 03/10/2023

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 03/10/2023

Also on 10584 other boards

Yichun Mao

director · Since 03/10/2023

PROJECT MANAGER

SINGAPOREAN · SINGAPORE · Age 51

Samuel Oliver Reeves

director · Since 03/10/2023

TAX PARTNER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Samuel Oliver Reeves

75–100% shares
75–100% votes
Appoint directors

British · Singapore · Age 47

1, Lyric Square, London, W6 0NB

Notified 03/10/2023

Former PSCs

Yichun Mao

Ceased 13/10/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCE UK LIMITED TRADING AS MOLO

Created 28/06/2024Registered 10/07/2024

CompanyRankvs 309381+ SIC 68209 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309381Gg-025-538 Limited
23
How is this score calculated?
Financial strength4/25 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

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£2k

Current Liabilities

£86k

Fixed Assets

£164k

Debtors

£18

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities£79k
Signed by Yichun Mao Samuel Oliver Reeves 14/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.