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Gg-886-839 Limited

15204269

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 11/10/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 11/10/2023

Also on 10584 other boards

Thomas Michael O Regan

director · Since 11/10/2023

QUANTITY SURVEYOR

IRISH · HONG KONG · Age 33

Persons with Significant Control

Thomas Michael O Regan

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

Irish · Hong Kong · Age 33

1, Lyric Square, London, W6 0NB

Notified 11/10/2023

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 27/03/2024Registered 08/04/2024

CompanyRankvs 309451+ SIC 68209 peers
14

Financial strength14th 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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309451Gg-886-839 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

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2k

Current Liabilities

£90k

Fixed Assets

£202k

Debtors

£395

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£113k
Signed by Thomas Michael o Regan 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.