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Gg-381-598 Limited

15265312

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 07/11/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 07/11/2023

Also on 10584 other boards

Zoe Carmella Thompson

director · Since 07/11/2023

BARRISTER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Zoe Carmella Thompson

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

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 07/11/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/06/2024Registered 27/06/2024

CompanyRankvs 324356+ SIC 68209 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324356Gg-381-598 Limited
20
How is this score calculated?
Financial strength1/25 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

-£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£25k

Current Liabilities

£174k

Fixed Assets

£453k

Debtors

£14k

Director Loans

Company owes directors£157k

Balance Sheet

Assets less current liabilities£304k
Signed by Zoe Carmella Thompson 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£27k
20240.01—

Derived from filed accounts. Not audited figures.