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Gg-000-197 Limited

15200026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 10/10/2023

Also on 10584 other boards

Mithil Mahesh Kumar Mangalore

director · Since 10/10/2023

DATA ENGINEERING MANAGER

INDIAN · UNITED KINGDOM

Nivedita Narayan

director · Since 10/10/2023

LEAD BUSINESS ANALYST

INDIAN · UNITED KINGDOM

Persons with Significant Control

Mithil Mahesh Kumar Mangalore

25–50% shares
25–50% votes

Indian · United Kingdom

Notified 10/10/2023

Nivedita Narayan

25–50% shares
25–50% votes

Indian · United Kingdom

Notified 10/10/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 25/04/2025Registered 29/04/2025

CompanyRankvs 323940+ SIC 68209 peers
13

Financial strength12th percentile among SIC peers · 3/25
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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323940Gg-000-197 Limited
23
How is this score calculated?
Financial strength3/25 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

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£2k

Current Liabilities

£133k

Fixed Assets

£316k

Debtors

£296

Director Loans

Company owes directors£133k

Balance Sheet

Assets less current liabilities£185k
Signed by Mithil Mahesh Kumar Mangalore Nivedita Narayan 27/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20241.00

Derived from filed accounts. Not audited figures.