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Gg-680-786 Limited

15197877

active
Private Limited Company
england wales
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 09/10/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 09/10/2023

Also on 10584 other boards

Saleh Elsayed Mahmoud Abozekry

director · Since 09/10/2023

DIRECTOR OF FINANCE

EGYPTIAN · SAUDI ARABIA · Age 62

Persons with Significant Control

Saleh Elsayed Mahmoud Abozekry

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

Egyptian · Saudi Arabia · Age 62

1, Lyric Square, London, W6 0NB

Notified 09/10/2023

Charges1 outstanding

A registered charge
outstanding

Bank of London and the Middle East PLC

Legal charge over the property known as flat 705, gilham house, 9 southlake road, london, SE28 0PE.

Created 30/04/2026Registered 06/05/2026

CompanyRankvs 312039+ SIC 68209 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312039Gg-680-786 Limited
24
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£64k

Current Liabilities

£68k

Debtors

£38k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities-£4k
Signed by Saleh Elsayed Mahmoud Abozekry 19/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£3k
20240.98—

Derived from filed accounts. Not audited figures.